ARBEIDERBEVEGELSENS KULTURNETTVERK

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−36,65 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	729 000	879 000	725 000	788 000
Net Income	−70 000	−21 000	102 000	0
Total Assets	842 000	706 000	694 000	715 000
Total Equity	191 000	260 000	281 000	179 000

Income (NOK)	2020	2019	2018	2017
Revenue	729 000	879 000	725 000	788 000
Expenditure	799 000	902 000	623 000	799 000
Operating Profit	−70 000	−23 000	102 000	−11 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−70 000	−21 000	102 000	−10 000
Tax	0	0	0	0
Net Income	−70 000	−21 000	102 000	0

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	842 000	706 000	694 000	715 000
Total Assets	842 000	706 000	694 000	715 000
Total Retained Equity	191 000	260 000	281 000	179 000
Total Equity	191 000	260 000	281 000	179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	651 000	446 000	412 000	535 000
Total Equity and Debt	842 000	706 000	694 000	715 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	130 000	135 000	138 000	128 000
Other Income	599 000	744 000	587 000	660 000
Revenue	729 000	879 000	725 000	788 000
Cost of Goods Sold	596 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	799 000	902 000	623 000	799 000
Operating Profit	−70 000	−23 000	102 000	−11 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−70 000	−21 000	102 000	0

Balance details (NOK)	2020	2019	2018	2017
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	820 000	541 000	470 000	616 000
Total Current Assets	842 000	706 000	694 000	715 000
Total Assets	842 000	706 000	694 000	715 000
Total Equity	191 000	260 000	281 000	179 000
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	651 000	446 000	412 000	535 000
Total Current Debt	651 000	446 000	412 000	535 000
Total Equity and Debt	842 000	706 000	694 000	715 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−36,65 %	−8,08 %	36,3 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,6 %	−2,62 %	14,07 %	−1,4 %
Current Ratio	1,29	1,58	1,68	1,34
Quick Ratio	1,29	1,58	1,68	1,34
Equity Ratio	0,23	0,37	0,4	0,25
Gross Profit Margin	18,24 %	100 %	100 %	100 %