AD LIB JAZZKLUBB

8003 BODØ

Finances

Share Ownership

Return on Equity

−2,23 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 114 000	1 577 000	1 373 000	1 202 000
Net Income	−10 000	263 000	74 000	29 000
Total Assets	666 000	746 000	416 000	216 000
Total Equity	449 000	460 000	196 000	123 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 114 000	1 577 000	1 373 000	1 202 000
Expenditure	1 125 000	1 315 000	1 299 000	1 173 000
Operating Profit	−10 000	263 000	74 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	263 000	74 000	29 000
Tax	0	0	0	0
Net Income	−10 000	263 000	74 000	29 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	666 000	746 000	416 000	216 000
Total Assets	666 000	746 000	416 000	216 000
Total Retained Equity	449 000	460 000	196 000	123 000
Total Equity	449 000	460 000	196 000	123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	216 000	287 000	219 000	93 000
Total Equity and Debt	666 000	746 000	416 000	216 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	165 000	444 000	604 000	488 000
Other Income	949 000	1 133 000	768 000	714 000
Revenue	1 114 000	1 577 000	1 373 000	1 202 000
Cost of Goods Sold	2 000	2 000	1 000	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 125 000	1 315 000	1 299 000	1 173 000
Operating Profit	−10 000	263 000	74 000	29 000
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	−10 000	263 000	74 000	29 000

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	209 000	373 000	268 000	56 000
Total Current Assets	666 000	746 000	416 000	216 000
Total Assets	666 000	746 000	416 000	216 000
Total Equity	449 000	460 000	196 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	114 000	140 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	173 000	79 000	51 000
Total Current Debt	216 000	287 000	219 000	93 000
Total Equity and Debt	666 000	746 000	416 000	216 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−2,23 %	57,17 %	37,76 %	23,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,9 %	16,68 %	5,39 %	2,41 %
Current Ratio	3,08	2,6	1,9	2,32
Quick Ratio	3,08	2,6	1,9	2,32
Equity Ratio	0,67	0,62	0,47	0,57
Gross Profit Margin	99,82 %	99,87 %	99,93 %	99,92 %