RIKSSCENE FOR NASJONAL OG INTERNASJONAL FOLKEMUSIKK, JOIK OG FOLKEDANS

0560 OSLO

Finances

Share Ownership

Return on Equity

−12,35 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 542 000	26 222 000	24 012 000	25 225 000
Net Income	−619 000	1 388 000	1 737 000	−948 000
Total Assets	7 548 000	8 480 000	6 535 000	5 307 000
Total Equity	5 013 000	5 632 000	4 244 000	2 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 542 000	26 222 000	24 012 000	25 225 000
Expenditure	28 174 000	24 839 000	22 280 000	26 176 000
Operating Profit	−632 000	1 384 000	1 731 000	−952 000
Financial Income	29 000	6 000	11 000	12 000
Financial Costs	16 000	2 000	5 000	8 000
Financial Balance	13 000	4 000	6 000	4 000
Earnings Before Tax	−619 000	1 388 000	1 737 000	−948 000
Tax	0	0	0	0
Net Income	−619 000	1 388 000	1 737 000	−948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 000	692 000	730 000	926 000
Total Current Assets	6 994 000	7 788 000	5 805 000	4 382 000
Total Assets	7 548 000	8 480 000	6 535 000	5 307 000
Total Retained Equity	4 913 000	5 532 000	4 144 000	2 407 000
Total Equity	5 013 000	5 632 000	4 244 000	2 507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 535 000	2 848 000	2 291 000	2 800 000
Total Equity and Debt	7 548 000	8 480 000	6 535 000	5 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 580 000	22 393 000	21 370 000	19 680 000
Other Income	5 962 000	3 830 000	2 642 000	5 545 000
Revenue	27 542 000	26 222 000	24 012 000	25 225 000
Cost of Goods Sold	725 000	332 000	213 000	544 000
Salary Costs	10 379 000	9 780 000	8 191 000	9 025 000
Depreciation	307 000	296 000	269 000	314 000
Impairment	0	0	0	0
Expenditure	28 174 000	24 839 000	22 280 000	26 176 000
Operating Profit	−632 000	1 384 000	1 731 000	−952 000
Financial Income	29 000	6 000	11 000	12 000
Financial Costs	16 000	2 000	5 000	8 000
Financial Balance	13 000	4 000	6 000	4 000
Dividends	0	0	0	0
Net Income	−619 000	1 388 000	1 737 000	−948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	97 000	142 000	191 000	250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	458 000	550 000	539 000	676 000
Total Tangible Assets	554 000	692 000	730 000	926 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	554 000	692 000	730 000	926 000
Stock	83 000	99 000	30 000	116 000
Total Investments	0	0	0	0
Cash, Bank	6 347 000	7 046 000	5 283 000	3 987 000
Total Current Assets	6 994 000	7 788 000	5 805 000	4 382 000
Total Assets	7 548 000	8 480 000	6 535 000	5 307 000
Total Equity	5 013 000	5 632 000	4 244 000	2 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	801 000	1 021 000	807 000	507 000
Unpaid Taxes	768 000	744 000	563 000	661 000
Dividends	0	0	0	0
Other Current Debt	966 000	1 083 000	921 000	1 633 000
Total Current Debt	2 535 000	2 848 000	2 291 000	2 800 000
Total Equity and Debt	7 548 000	8 480 000	6 535 000	5 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,35 %	24,64 %	40,93 %	−37,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,29 %	5,28 %	7,21 %	−3,77 %
Current Ratio	2,76	2,73	2,53	1,57
Quick Ratio	2,85	2,83	2,57	1,63
Equity Ratio	0,66	0,66	0,65	0,47
Gross Profit Margin	97,37 %	98,73 %	99,11 %	97,84 %