STIFTELSEN NASJONAL JAZZSCENE

0159 OSLO

Finances

Share Ownership

Return on Equity

−15,96 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 699 000	16 674 000	16 398 000	18 976 000
Net Income	−910 000	972 000	1 349 000	76 000
Total Assets	7 350 000	8 452 000	7 634 000	6 594 000
Total Equity	5 700 000	6 610 000	5 638 000	4 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 699 000	16 674 000	16 398 000	18 976 000
Expenditure	20 611 000	15 707 000	15 048 000	18 909 000
Operating Profit	−911 000	968 000	1 349 000	66 000
Financial Income	11 000	4 000	5 000	11 000
Financial Costs	10 000	0	5 000	1 000
Financial Balance	1 000	4 000	0	10 000
Earnings Before Tax	−910 000	972 000	1 349 000	76 000
Tax	0	0	0	0
Net Income	−910 000	972 000	1 349 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 892 000	808 000	809 000	834 000
Total Current Assets	5 458 000	7 643 000	6 825 000	5 760 000
Total Assets	7 350 000	8 452 000	7 634 000	6 594 000
Total Retained Equity	5 600 000	6 510 000	5 538 000	4 190 000
Total Equity	5 700 000	6 610 000	5 638 000	4 290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 650 000	1 842 000	1 996 000	2 305 000
Total Equity and Debt	7 350 000	8 452 000	7 634 000	6 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 160 000	2 670 000	3 683 000	6 862 000
Other Income	13 539 000	14 004 000	12 715 000	12 113 000
Revenue	19 699 000	16 674 000	16 398 000	18 976 000
Cost of Goods Sold	8 725 000	5 472 000	5 499 000	8 739 000
Salary Costs	6 221 000	5 747 000	5 407 000	5 288 000
Depreciation	109 000	49 000	44 000	40 000
Impairment	0	0	0	0
Expenditure	20 611 000	15 707 000	15 048 000	18 909 000
Operating Profit	−911 000	968 000	1 349 000	66 000
Financial Income	11 000	4 000	5 000	11 000
Financial Costs	10 000	0	5 000	1 000
Financial Balance	1 000	4 000	0	10 000
Dividends	0	0	0	0
Net Income	−910 000	972 000	1 349 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	742 000	178 000	200 000	226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	600 000	81 000	59 000	58 000
Total Tangible Assets	1 342 000	258 000	259 000	284 000
Total Fiancial Fixed Assets	550 000	550 000	550 000	550 000
Total Fixed Assets	1 892 000	808 000	809 000	834 000
Stock	113 000	104 000	156 000	124 000
Total Investments	0	0	0	0
Cash, Bank	4 985 000	7 084 000	6 080 000	5 202 000
Total Current Assets	5 458 000	7 643 000	6 825 000	5 760 000
Total Assets	7 350 000	8 452 000	7 634 000	6 594 000
Total Equity	5 700 000	6 610 000	5 638 000	4 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	466 000	732 000	1 064 000	626 000
Unpaid Taxes	402 000	383 000	436 000	450 000
Dividends	0	0	0	0
Other Current Debt	782 000	727 000	496 000	1 229 000
Total Current Debt	1 650 000	1 842 000	1 996 000	2 305 000
Total Equity and Debt	7 350 000	8 452 000	7 634 000	6 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,96 %	14,7 %	23,93 %	1,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,62 %	5,81 %	8,23 %	0,35 %
Current Ratio	3,31	4,15	3,42	2,5
Quick Ratio	3,55	4,4	3,71	2,64
Equity Ratio	0,78	0,78	0,74	0,65
Gross Profit Margin	55,71 %	67,18 %	66,47 %	53,95 %