STIFTELSEN FOR ØKONOMISK STØTTE TIL MUSIKKORPSBEVEGELSEN I BUSKERUD FYLKE

1279 OSLO

Finances

Share Ownership

Return on Equity

−2,02 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−3 000	135 000	81 000	83 000
Net Income	−141 000	51 000	−18 000	−50 000
Total Assets	7 162 000	7 280 000	7 205 000	7 194 000
Total Equity	6 993 000	7 134 000	7 084 000	7 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	−3 000	135 000	81 000	83 000
Expenditure	141 000	85 000	100 000	133 000
Operating Profit	−143 000	50 000	−19 000	−50 000
Financial Income	2 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	0
Earnings Before Tax	−141 000	51 000	−18 000	−50 000
Tax	0	0	0	0
Net Income	−141 000	51 000	−18 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 806 000	6 810 000	6 673 000	6 596 000
Total Current Assets	355 000	470 000	531 000	598 000
Total Assets	7 162 000	7 280 000	7 205 000	7 194 000
Total Retained Equity	−168 000	−28 000	−78 000	−60 000
Total Equity	6 993 000	7 134 000	7 084 000	7 102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	168 000	146 000	121 000	92 000
Total Equity and Debt	7 162 000	7 280 000	7 205 000	7 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−3 000	135 000	81 000	83 000
Revenue	−3 000	135 000	81 000	83 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	32 000	68 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	85 000	100 000	133 000
Operating Profit	−143 000	50 000	−19 000	−50 000
Financial Income	2 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−141 000	51 000	−18 000	−50 000

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	6 806 000	6 810 000	6 673 000	6 596 000
Total Fixed Assets	6 806 000	6 810 000	6 673 000	6 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	470 000	531 000	578 000
Total Current Assets	355 000	470 000	531 000	598 000
Total Assets	7 162 000	7 280 000	7 205 000	7 194 000
Total Equity	6 993 000	7 134 000	7 084 000	7 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	337 000	146 000	121 000	92 000
Total Current Debt	168 000	146 000	121 000	92 000
Total Equity and Debt	7 162 000	7 280 000	7 205 000	7 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,02 %	0,71 %	−0,25 %	−0,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4 766,67 %	37,04 %	−23,46 %	−60,24 %
Current Ratio	2,11	3,22	4,39	6,5
Quick Ratio	2,11	3,22	4,39	6,5
Equity Ratio	0,98	0,98	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %