OSLO ARKITEKTURTRIENNALE

0175 OSLO

Finances

Share Ownership

Return on Equity

84,7 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 509 000	4 008 000	3 762 000	6 942 000
Net Income	321 000	0	0	0
Total Assets	1 881 000	858 000	790 000	1 403 000
Total Equity	379 000	58 000	58 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 509 000	4 008 000	3 762 000	6 942 000
Expenditure	10 187 000	4 004 000	3 762 000	6 944 000
Operating Profit	323 000	4 000	0	−1 000
Financial Income	3 000	0	0	1 000
Financial Costs	5 000	4 000	0	0
Financial Balance	−2 000	−4 000	0	1 000
Earnings Before Tax	321 000	0	0	0
Tax	0	0	0	0
Net Income	321 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 881 000	858 000	790 000	1 403 000
Total Assets	1 881 000	858 000	790 000	1 403 000
Total Retained Equity	379 000	58 000	58 000	0
Total Equity	379 000	58 000	58 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 502 000	800 000	732 000	1 345 000
Total Equity and Debt	1 881 000	858 000	790 000	1 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 000	2 000	8 000	68 000
Other Income	10 250 000	4 006 000	3 753 000	6 874 000
Revenue	10 509 000	4 008 000	3 762 000	6 942 000
Cost of Goods Sold	21 000	0	0	0
Salary Costs	4 875 000	2 865 000	2 526 000	2 635 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 187 000	4 004 000	3 762 000	6 944 000
Operating Profit	323 000	4 000	0	−1 000
Financial Income	3 000	0	0	1 000
Financial Costs	5 000	4 000	0	0
Financial Balance	−2 000	−4 000	0	1 000
Dividends	0	0	0	0
Net Income	321 000	0	0	0

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	1 469 000	849 000	721 000	964 000
Total Current Assets	1 881 000	858 000	790 000	1 403 000
Total Assets	1 881 000	858 000	790 000	1 403 000
Total Equity	379 000	58 000	58 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	335 000	32 000	25 000	248 000
Unpaid Taxes	282 000	170 000	198 000	284 000
Dividends	0	0	0	0
Other Current Debt	885 000	597 000	509 000	813 000
Total Current Debt	1 502 000	800 000	732 000	1 345 000
Total Equity and Debt	1 881 000	858 000	790 000	1 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,7 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,07 %	0,1 %	0 %	−0,01 %
Current Ratio	1,25	1,07	1,08	1,04
Quick Ratio	1,25	1,07	1,08	1,04
Equity Ratio	0,2	0,07	0,07	0,04
Gross Profit Margin	99,8 %	100 %	100 %	100 %