company

KUNSTHALL OSLO AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−5,38 %

Current Ratio

1,44

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 706 000	5 505 000	4 085 000	7 452 000
Net Income	−15 000	31 000	36 000	8 000
Total Assets	905 000	2 152 000	2 397 000	1 710 000
Total Equity	279 000	294 000	264 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 706 000	5 505 000	4 085 000	7 452 000
Expenditure	5 719 000	5 474 000	4 045 000	7 438 000
Operating Profit	−13 000	31 000	41 000	14 000
Financial Income	6 000	1 000	5 000	1 000
Financial Costs	8 000	1 000	10 000	7 000
Financial Balance	−2 000	0	−5 000	−6 000
Earnings Before Tax	−15 000	31 000	36 000	8 000
Tax	0	0	0	0
Net Income	−15 000	31 000	36 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	905 000	2 152 000	2 397 000	1 710 000
Total Assets	905 000	2 152 000	2 397 000	1 710 000
Total Retained Equity	179 000	194 000	164 000	128 000
Total Equity	279 000	294 000	264 000	228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	627 000	1 858 000	2 133 000	1 483 000
Total Equity and Debt	905 000	2 152 000	2 397 000	1 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	401 000	491 000	436 000	3 448 000
Other Income	5 305 000	5 013 000	3 650 000	4 004 000
Revenue	5 706 000	5 505 000	4 085 000	7 452 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 662 000	2 663 000	2 190 000	2 763 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 719 000	5 474 000	4 045 000	7 438 000
Operating Profit	−13 000	31 000	41 000	14 000
Financial Income	6 000	1 000	5 000	1 000
Financial Costs	8 000	1 000	10 000	7 000
Financial Balance	−2 000	0	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−15 000	31 000	36 000	8 000

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	746 000	1 921 000	2 184 000	1 392 000
Total Current Assets	905 000	2 152 000	2 397 000	1 710 000
Total Assets	905 000	2 152 000	2 397 000	1 710 000
Total Equity	279 000	294 000	264 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	19 000	23 000	293 000
Unpaid Taxes	159 000	185 000	211 000	130 000
Dividends	0	0	0	0
Other Current Debt	417 000	1 654 000	1 899 000	1 060 000
Total Current Debt	627 000	1 858 000	2 133 000	1 483 000
Total Equity and Debt	905 000	2 152 000	2 397 000	1 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,38 %	10,54 %	13,64 %	3,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,23 %	0,56 %	1 %	0,19 %
Current Ratio	1,44	1,16	1,12	1,15
Quick Ratio	1,44	1,16	1,12	1,15
Equity Ratio	0,31	0,14	0,11	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %

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