STIFTELSEN TRAFO KUNSTHALL

1386 ASKER

Finances

Share Ownership

Return on Equity

188,89 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 885 000	3 025 000	1 944 000	2 078 000
Net Income	170 000	−61 000	−35 000	−227 000
Total Assets	281 000	288 000	932 000	993 000
Total Equity	90 000	−80 000	−20 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 885 000	3 025 000	1 944 000	2 078 000
Expenditure	2 718 000	3 083 000	1 979 000	2 308 000
Operating Profit	167 000	−59 000	−36 000	−230 000
Financial Income	4 000	0	2 000	3 000
Financial Costs	0	1 000	1 000	0
Financial Balance	4 000	−1 000	1 000	3 000
Earnings Before Tax	170 000	−61 000	−35 000	−227 000
Tax	0	0	0	0
Net Income	170 000	−61 000	−35 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	281 000	288 000	932 000	993 000
Total Assets	281 000	288 000	932 000	993 000
Total Retained Equity	−110 000	−280 000	−220 000	−184 000
Total Equity	90 000	−80 000	−20 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 000	368 000	952 000	978 000
Total Equity and Debt	281 000	288 000	932 000	993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	178 000	76 000	492 000
Other Income	2 720 000	2 846 000	1 869 000	1 586 000
Revenue	2 885 000	3 025 000	1 944 000	2 078 000
Cost of Goods Sold	629 000	898 000	472 000	530 000
Salary Costs	1 602 000	1 666 000	1 055 000	1 286 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 718 000	3 083 000	1 979 000	2 308 000
Operating Profit	167 000	−59 000	−36 000	−230 000
Financial Income	4 000	0	2 000	3 000
Financial Costs	0	1 000	1 000	0
Financial Balance	4 000	−1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	170 000	−61 000	−35 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	135 000	914 000	953 000
Total Current Assets	281 000	288 000	932 000	993 000
Total Assets	281 000	288 000	932 000	993 000
Total Equity	90 000	−80 000	−20 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	104 000	133 000	118 000	37 000
Dividends	0	0	0	0
Other Current Debt	87 000	235 000	834 000	941 000
Total Current Debt	191 000	368 000	952 000	978 000
Total Equity and Debt	281 000	288 000	932 000	993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,89 %	76,25 %	175 %	−1 418,75 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	5,79 %	−1,95 %	−1,85 %	−11,07 %
Current Ratio	1,47	0,78	0,98	1,02
Quick Ratio	1,47	0,78	0,98	1,02
Equity Ratio	0,32	−0,28	−0,02	0,02
Gross Profit Margin	78,2 %	70,31 %	75,72 %	74,49 %