STIFTELSEN KURDISK MEDIA OG KULTUR

0589 OSLO

Finances

Share Ownership

Return on Equity

5,55 %

Current Ratio

12,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 616 000	2 103 000	3 080 000	2 692 000
Net Income	190 000	−1 068 000	−798 000	−13 498 000
Total Assets	3 718 000	3 451 000	4 458 000	6 894 000
Total Equity	3 421 000	3 231 000	4 300 000	5 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 616 000	2 103 000	3 080 000	2 692 000
Expenditure	6 442 000	3 174 000	4 137 000	15 987 000
Operating Profit	173 000	−1 071 000	−1 057 000	−13 295 000
Financial Income	37 000	6 000	259 000	100 000
Financial Costs	21 000	3 000	0	303 000
Financial Balance	16 000	3 000	259 000	−203 000
Earnings Before Tax	190 000	−1 068 000	−798 000	−13 498 000
Tax	0	0	0	0
Net Income	190 000	−1 068 000	−798 000	−13 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 718 000	3 451 000	4 458 000	6 894 000
Total Assets	3 718 000	3 451 000	4 458 000	6 894 000
Total Retained Equity	3 321 000	3 131 000	4 200 000	4 998 000
Total Equity	3 421 000	3 231 000	4 300 000	5 098 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	297 000	220 000	159 000	1 796 000
Total Equity and Debt	3 718 000	3 451 000	4 458 000	6 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	761 000	438 000	548 000	783 000
Other Income	5 855 000	1 665 000	2 532 000	1 909 000
Revenue	6 616 000	2 103 000	3 080 000	2 692 000
Cost of Goods Sold	4 303 000	816 000	1 672 000	13 230 000
Salary Costs	842 000	1 129 000	1 260 000	1 296 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 442 000	3 174 000	4 137 000	15 987 000
Operating Profit	173 000	−1 071 000	−1 057 000	−13 295 000
Financial Income	37 000	6 000	259 000	100 000
Financial Costs	21 000	3 000	0	303 000
Financial Balance	16 000	3 000	259 000	−203 000
Dividends	0	0	0	0
Net Income	190 000	−1 068 000	−798 000	−13 498 000

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	3 718 000	3 282 000	4 295 000	6 650 000
Total Current Assets	3 718 000	3 451 000	4 458 000	6 894 000
Total Assets	3 718 000	3 451 000	4 458 000	6 894 000
Total Equity	3 421 000	3 231 000	4 300 000	5 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	127 000	8 000	4 000	1 620 000
Unpaid Taxes	103 000	93 000	36 000	72 000
Dividends	0	0	0	0
Other Current Debt	67 000	119 000	118 000	103 000
Total Current Debt	297 000	220 000	159 000	1 796 000
Total Equity and Debt	3 718 000	3 451 000	4 458 000	6 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,55 %	−33,05 %	−18,56 %	−264,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,61 %	−50,93 %	−34,32 %	−493,87 %
Current Ratio	12,52	15,69	28,04	3,84
Quick Ratio	12,52	15,69	28,04	3,84
Equity Ratio	0,92	0,94	0,96	0,74
Gross Profit Margin	34,96 %	61,2 %	45,71 %	−391,46 %