STIFTELSEN KULT. SENTER FOR KUNST KULTUR OG KIRKE OSLO

0182 OSLO

Finances

Share Ownership

Return on Equity

−8,51 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	270 000	331 000	379 000
Net Income	−16 000	14 000	85 000	133 000
Total Assets	318 000	313 000	189 000	264 000
Total Equity	188 000	203 000	189 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	270 000	331 000	379 000
Expenditure	331 000	256 000	246 000	247 000
Operating Profit	−15 000	14 000	85 000	133 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	14 000	85 000	133 000
Tax	0	0	0	0
Net Income	−16 000	14 000	85 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	318 000	313 000	189 000	264 000
Total Assets	318 000	313 000	189 000	264 000
Total Retained Equity	88 000	103 000	89 000	4 000
Total Equity	188 000	203 000	189 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	110 000	0	160 000
Total Equity and Debt	318 000	313 000	189 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	0	0	0
Other Income	300 000	270 000	331 000	379 000
Revenue	315 000	270 000	331 000	379 000
Cost of Goods Sold	42 000	0	0	30 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	331 000	256 000	246 000	247 000
Operating Profit	−15 000	14 000	85 000	133 000
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	−16 000	14 000	85 000	133 000

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	303 000	299 000	130 000	217 000
Total Current Assets	318 000	313 000	189 000	264 000
Total Assets	318 000	313 000	189 000	264 000
Total Equity	188 000	203 000	189 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	110 000	0	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	0	0	109 000
Total Current Debt	130 000	110 000	0	160 000
Total Equity and Debt	318 000	313 000	189 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,51 %	6,9 %	44,97 %	127,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,76 %	5,19 %	25,68 %	35,09 %
Current Ratio	2,45	2,85	-	1,65
Quick Ratio	2,45	2,85	-	1,65
Equity Ratio	0,59	0,65	1	0,39
Gross Profit Margin	86,67 %	100 %	100 %	92,08 %