STIFTELSEN NOTODDEN BLUES FESTIVAL

3674 NOTODDEN

Finances

Return on Equity

−115,58 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 786 000	14 207 000	9 226 000	22 596 000
Net Income	−2 426 000	1 506 000	3 736 000	1 959 000
Total Assets	4 018 000	6 265 000	4 767 000	1 656 000
Total Equity	2 099 000	4 525 000	3 019 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 786 000	14 207 000	9 226 000	22 596 000
Expenditure	23 511 000	12 722 000	5 170 000	12 618 000
Operating Profit	−2 387 000	584 000	3 790 000	2 010 000
Financial Income	2 000	969 000	2 000	7 000
Financial Costs	41 000	47 000	56 000	58 000
Financial Balance	−39 000	922 000	−54 000	−51 000
Earnings Before Tax	−2 426 000	1 506 000	3 736 000	1 959 000
Tax	0	0	0	0
Net Income	−2 426 000	1 506 000	3 736 000	1 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	687 000	938 000	480 000	962 000
Total Current Assets	3 331 000	5 328 000	4 287 000	694 000
Total Assets	4 018 000	6 265 000	4 767 000	1 656 000
Total Retained Equity	1 899 000	4 325 000	2 819 000	271 000
Total Equity	2 099 000	4 525 000	3 019 000	471 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 919 000	1 740 000	1 748 000	1 185 000
Total Equity and Debt	4 018 000	6 265 000	4 767 000	1 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 210 000	4 730 000	888 000	4 955 000
Other Income	9 010 000	12 326 000	10 391 000	1 947 000
Revenue	21 786 000	14 207 000	9 226 000	22 596 000
Cost of Goods Sold	2 279 000	973 000	104 000	2 440 000
Salary Costs	2 349 000	1 719 000	1 468 000	1 939 000
Depreciation	391 000	450 000	202 000	209 000
Impairment	0	0	0	0
Expenditure	23 511 000	12 722 000	5 170 000	12 618 000
Operating Profit	−2 387 000	584 000	3 790 000	2 010 000
Financial Income	2 000	969 000	2 000	7 000
Financial Costs	41 000	47 000	56 000	58 000
Financial Balance	−39 000	922 000	−54 000	−51 000
Dividends	0	0	0	0
Net Income	−2 426 000	1 506 000	3 736 000	1 959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	322 000	644 000	49 000	117 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	360 000	288 000	325 000	460 000
Total Tangible Assets	360 000	288 000	325 000	460 000
Total Fiancial Fixed Assets	5 000	5 000	105 000	385 000
Total Fixed Assets	687 000	938 000	480 000	962 000
Stock	81 000	203 000	161 000	141 000
Total Investments	0	0	0	0
Cash, Bank	1 801 000	4 428 000	3 266 000	174 000
Total Current Assets	3 331 000	5 328 000	4 287 000	694 000
Total Assets	4 018 000	6 265 000	4 767 000	1 656 000
Total Equity	2 099 000	4 525 000	3 019 000	471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	388 000	114 000	467 000	105 000
Unpaid Taxes	215 000	105 000	86 000	89 000
Dividends	0	0	0	0
Other Current Debt	1 316 000	1 521 000	1 195 000	874 000
Total Current Debt	1 919 000	1 740 000	1 748 000	1 185 000
Total Equity and Debt	4 018 000	6 265 000	4 767 000	1 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,58 %	33,28 %	123,75 %	415,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,96 %	4,11 %	41,08 %	8,9 %
Current Ratio	1,74	3,06	2,45	0,59
Quick Ratio	1,81	3,47	2,7	0,66
Equity Ratio	0,52	0,72	0,63	0,28
Gross Profit Margin	89,54 %	93,15 %	98,87 %	89,2 %