DANSEFESTIVAL BARENTS AS

9601 HAMMERFEST

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

7,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 225 000	2 361 000	2 314 000	2 377 000
Net Income	0	345 000	880 000	−617 000
Total Assets	374 000	601 000	316 000	335 000
Total Equity	322 000	322 000	−24 000	−904 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 225 000	2 361 000	2 314 000	2 377 000
Expenditure	2 225 000	2 010 000	1 412 000	2 991 000
Operating Profit	0	351 000	901 000	−614 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	6 000	22 000	5 000
Financial Balance	1 000	−6 000	−22 000	−3 000
Earnings Before Tax	0	345 000	880 000	−617 000
Tax	0	0	0	0
Net Income	0	345 000	880 000	−617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	37 000
Total Current Assets	374 000	601 000	316 000	298 000
Total Assets	374 000	601 000	316 000	335 000
Total Retained Equity	222 000	222 000	−124 000	−1 004 000
Total Equity	322 000	322 000	−24 000	−904 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	279 000	340 000	1 239 000
Total Equity and Debt	374 000	601 000	316 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 225 000	2 361 000	2 314 000	2 377 000
Revenue	2 225 000	2 361 000	2 314 000	2 377 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	47 000	3 000	93 000	598 000
Depreciation	0	0	3 000	22 000
Impairment	0	0	0	0
Expenditure	2 225 000	2 010 000	1 412 000	2 991 000
Operating Profit	0	351 000	901 000	−614 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	6 000	22 000	5 000
Financial Balance	1 000	−6 000	−22 000	−3 000
Dividends	0	0	0	0
Net Income	0	345 000	880 000	−617 000

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	37 000
Total Tangible Assets	0	0	0	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	387 000	161 000	33 000
Total Current Assets	374 000	601 000	316 000	298 000
Total Assets	374 000	601 000	316 000	335 000
Total Equity	322 000	322 000	−24 000	−904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	180 000	300 000	1 004 000
Unpaid Taxes	0	0	0	16 000
Dividends	0	0	0	0
Other Current Debt	29 000	100 000	40 000	218 000
Total Current Debt	52 000	279 000	340 000	1 239 000
Total Equity and Debt	374 000	601 000	316 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	107,14 %	−3 666,67 %	68,25 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	0 %	14,87 %	38,94 %	−25,83 %
Current Ratio	7,19	2,15	0,93	0,24
Quick Ratio	7,19	2,15	0,93	0,24
Equity Ratio	0,86	0,54	−0,08	−2,7
Gross Profit Margin	99,87 %	100 %	100 %	100 %