STIFTELSEN KOM OG DANS FINNMARK OG OMLAND

2323 INGEBERG

Finances

Share Ownership

Return on Equity

13,11 %

Current Ratio

7,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	63 000	61 000	292 000
Net Income	43 000	21 000	−56 000	16 000
Total Assets	375 000	308 000	277 000	358 000
Total Equity	328 000	285 000	265 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	63 000	61 000	292 000
Expenditure	151 000	43 000	118 000	277 000
Operating Profit	43 000	21 000	−56 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	43 000	21 000	−56 000	16 000
Tax	0	0	0	0
Net Income	43 000	21 000	−56 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	375 000	308 000	277 000	358 000
Total Assets	375 000	308 000	277 000	358 000
Total Retained Equity	228 000	185 000	165 000	221 000
Total Equity	328 000	285 000	265 000	321 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	23 000	12 000	37 000
Total Equity and Debt	375 000	308 000	277 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	63 000	61 000	262 000
Other Income	9 000	0	0	31 000
Revenue	194 000	63 000	61 000	292 000
Cost of Goods Sold	42 000	−6 000	25 000	74 000
Salary Costs	8 000	0	−1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	151 000	43 000	118 000	277 000
Operating Profit	43 000	21 000	−56 000	16 000
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	43 000	21 000	−56 000	16 000

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	374 000	307 000	277 000	358 000
Total Current Assets	375 000	308 000	277 000	358 000
Total Assets	375 000	308 000	277 000	358 000
Total Equity	328 000	285 000	265 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	22 000	10 000	19 000
Unpaid Taxes	0	0	1 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	14 000
Total Current Debt	47 000	23 000	12 000	37 000
Total Equity and Debt	375 000	308 000	277 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,11 %	7,37 %	−21,13 %	4,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,16 %	33,33 %	−91,8 %	5,48 %
Current Ratio	7,98	13,39	23,08	9,68
Quick Ratio	7,98	13,39	23,08	9,68
Equity Ratio	0,87	0,93	0,96	0,9
Gross Profit Margin	78,35 %	109,52 %	59,02 %	74,66 %