STIFTELSEN KOM OG DANS AKERSHUS/ØSTFOLD OG OMLAND

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

18,27 %

Current Ratio

9,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	545 000	140 000	205 000	485 000
Net Income	131 000	−11 000	10 000	−22 000
Total Assets	800 000	620 000	635 000	632 000
Total Equity	717 000	586 000	597 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	545 000	140 000	205 000	485 000
Expenditure	414 000	151 000	195 000	508 000
Operating Profit	131 000	−11 000	10 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	131 000	−11 000	10 000	−22 000
Tax	0	0	0	0
Net Income	131 000	−11 000	10 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	800 000	620 000	635 000	632 000
Total Assets	800 000	620 000	635 000	632 000
Total Retained Equity	617 000	486 000	497 000	487 000
Total Equity	717 000	586 000	597 000	587 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	34 000	38 000	45 000
Total Equity and Debt	800 000	620 000	635 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	391 000	140 000	186 000	483 000
Other Income	154 000	0	19 000	2 000
Revenue	545 000	140 000	205 000	485 000
Cost of Goods Sold	102 000	42 000	54 000	194 000
Salary Costs	26 000	−5 000	−1 000	−29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	414 000	151 000	195 000	508 000
Operating Profit	131 000	−11 000	10 000	−23 000
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	131 000	−11 000	10 000	−22 000

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	800 000	620 000	597 000	632 000
Total Current Assets	800 000	620 000	635 000	632 000
Total Assets	800 000	620 000	635 000	632 000
Total Equity	717 000	586 000	597 000	587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	32 000	17 000	21 000
Unpaid Taxes	4 000	1 000	1 000	5 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	20 000	19 000
Total Current Debt	83 000	34 000	38 000	45 000
Total Equity and Debt	800 000	620 000	635 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,27 %	−1,88 %	1,68 %	−3,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,04 %	−7,86 %	4,88 %	−4,74 %
Current Ratio	9,64	18,24	16,71	14,04
Quick Ratio	9,64	18,24	16,71	14,04
Equity Ratio	0,9	0,95	0,94	0,93
Gross Profit Margin	81,28 %	70 %	73,66 %	60 %