PÅ KANTEN - DEN NORSKE FILOSOFIFESTIVAL I KRAGERØ

3943 PORSGRUNN

Finances

Share Ownership

Return on Equity

9,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 000	363 000	5 000	438 000
Net Income	23 000	148 000	−70 000	100 000
Total Assets	244 000	422 000	338 000	163 000
Total Equity	244 000	222 000	74 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 000	363 000	5 000	438 000
Expenditure	428 000	215 000	75 000	338 000
Operating Profit	23 000	148 000	−71 000	100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	148 000	−70 000	100 000
Tax	0	0	0	0
Net Income	23 000	148 000	−70 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	244 000	422 000	338 000	163 000
Total Assets	244 000	422 000	338 000	163 000
Total Retained Equity	141 000	119 000	−29 000	41 000
Total Equity	244 000	222 000	74 000	144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	200 000	264 000	19 000
Total Equity and Debt	244 000	422 000	338 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	43 000	0	190 000
Other Income	304 000	320 000	5 000	248 000
Revenue	451 000	363 000	5 000	438 000
Cost of Goods Sold	254 000	135 000	15 000	191 000
Salary Costs	0	0	0	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	428 000	215 000	75 000	338 000
Operating Profit	23 000	148 000	−71 000	100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	23 000	148 000	−70 000	100 000

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	244 000	422 000	338 000	163 000
Total Current Assets	244 000	422 000	338 000	163 000
Total Assets	244 000	422 000	338 000	163 000
Total Equity	244 000	222 000	74 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	200 000	264 000	19 000
Total Current Debt	0	200 000	264 000	19 000
Total Equity and Debt	244 000	422 000	338 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,43 %	66,67 %	−94,59 %	69,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,1 %	40,77 %	−1 420 %	22,83 %
Current Ratio	-	2,11	1,28	8,58
Quick Ratio	-	2,11	1,28	8,58
Equity Ratio	1	0,53	0,22	0,88
Gross Profit Margin	43,68 %	62,81 %	−200 %	56,39 %