JØDISK KULTURFESTIVAL TRONDHEIM

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

27,24 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 715 000	1 169 000	1 386 000	1 218 000
Net Income	286 000	368 000	133 000	95 000
Total Assets	1 425 000	1 590 000	752 000	595 000
Total Equity	1 050 000	765 000	397 000	264 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 715 000	1 169 000	1 386 000	1 218 000
Expenditure	1 430 000	801 000	1 254 000	1 125 000
Operating Profit	286 000	368 000	132 000	94 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	286 000	368 000	133 000	95 000
Tax	0	0	0	0
Net Income	286 000	368 000	133 000	95 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 425 000	1 590 000	752 000	595 000
Total Assets	1 425 000	1 590 000	752 000	595 000
Total Retained Equity	1 050 000	0	397 000	75 000
Total Equity	1 050 000	765 000	397 000	264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	375 000	825 000	355 000	332 000
Total Equity and Debt	1 425 000	1 590 000	752 000	595 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 613 000	1 140 000	1 163 000	1 036 000
Other Income	102 000	29 000	223 000	182 000
Revenue	1 715 000	1 169 000	1 386 000	1 218 000
Cost of Goods Sold	1 028 000	0	215 000	596 000
Salary Costs	121 000	536 000	704 000	234 000
Depreciation	0	0	0	117 000
Impairment	0	0	0	0
Expenditure	1 430 000	801 000	1 254 000	1 125 000
Operating Profit	286 000	368 000	132 000	94 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	286 000	368 000	133 000	95 000

Balance details (NOK)	2021	2020	2019	2018
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	1 425 000	1 590 000	752 000	595 000
Total Current Assets	1 425 000	1 590 000	752 000	595 000
Total Assets	1 425 000	1 590 000	752 000	595 000
Total Equity	1 050 000	765 000	397 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	0	35 000	182 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	350 000	825 000	320 000	150 000
Total Current Debt	375 000	825 000	355 000	332 000
Total Equity and Debt	1 425 000	1 590 000	752 000	595 000

Financial indicators	2021	2020	2019	2018
Return on Equity	27,24 %	48,1 %	33,5 %	35,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,68 %	31,48 %	9,52 %	7,72 %
Current Ratio	3,8	1,93	2,12	1,79
Quick Ratio	3,8	1,93	2,12	1,79
Equity Ratio	0,74	0,48	0,53	0,44
Gross Profit Margin	40,06 %	100 %	84,49 %	51,07 %