EVENTLEDERNE AS

0463 OSLO

Finances

Return on Equity

68,1 %

Current Ratio

2,17

Debt-to-Equity Ratio

8,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 829 000	4 282 000	2 371 000	2 203 000
Net Income	111 000	−229 000	207 000	177 000
Total Assets	2 680 000	1 769 000	1 290 000	1 268 000
Total Equity	163 000	52 000	281 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 829 000	4 282 000	2 371 000	2 203 000
Expenditure	1 670 000	4 545 000	2 119 000	1 930 000
Operating Profit	160 000	−263 000	252 000	273 000
Financial Income	0	0	6 000	0
Financial Costs	30 000	19 000	−9 000	45 000
Financial Balance	−30 000	−19 000	15 000	−45 000
Earnings Before Tax	130 000	−281 000	268 000	228 000
Tax	19 000	−52 000	60 000	51 000
Net Income	111 000	−229 000	207 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	556 000	608 000	879 000
Total Current Assets	2 408 000	1 213 000	682 000	390 000
Total Assets	2 680 000	1 769 000	1 290 000	1 268 000
Total Retained Equity	133 000	22 000	251 000	223 000
Total Equity	163 000	52 000	281 000	253 000
Total Long-Term Debt	1 409 000	355 000	516 000	747 000
Total Current Debt	1 108 000	1 362 000	494 000	268 000
Total Equity and Debt	2 680 000	1 769 000	1 290 000	1 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 749 000	4 282 000	2 251 000	2 109 000
Other Income	80 000	0	119 000	94 000
Revenue	1 829 000	4 282 000	2 371 000	2 203 000
Cost of Goods Sold	463 000	2 682 000	1 174 000	981 000
Salary Costs	454 000	694 000	122 000	683 000
Depreciation	74 000	76 000	97 000	113 000
Impairment	0	0	0	0
Expenditure	1 670 000	4 545 000	2 119 000	1 930 000
Operating Profit	160 000	−263 000	252 000	273 000
Financial Income	0	0	6 000	0
Financial Costs	30 000	19 000	−9 000	45 000
Financial Balance	−30 000	−19 000	15 000	−45 000
Dividends	0	0	180 000	0
Net Income	111 000	−229 000	207 000	177 000

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	11 000	19 000	0	827 000
Fixtures	167 000	442 000	514 000	0
Total Tangible Assets	178 000	461 000	514 000	827 000
Total Fiancial Fixed Assets	94 000	94 000	94 000	52 000
Total Fixed Assets	272 000	556 000	608 000	879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 182 000	695 000	207 000	41 000
Total Current Assets	2 408 000	1 213 000	682 000	390 000
Total Assets	2 680 000	1 769 000	1 290 000	1 268 000
Total Equity	163 000	52 000	281 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 409 000	355 000	516 000	747 000
Creditors	229 000	636 000	273 000	78 000
Unpaid Taxes	67 000	211 000	−15 000	117 000
Dividends	0	0	180 000	0
Other Current Debt	812 000	516 000	158 000	73 000
Total Current Debt	1 108 000	1 362 000	494 000	268 000
Total Equity and Debt	2 680 000	1 769 000	1 290 000	1 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,1 %	−440,38 %	73,67 %	69,96 %
Debt-to-Equity Ratio	8,64	6,83	1,84	2,95
Operating Profit Margin	8,75 %	−6,14 %	10,63 %	12,39 %
Current Ratio	2,17	0,89	1,38	1,46
Quick Ratio	2,17	0,89	1,38	1,46
Equity Ratio	0,06	0,03	0,22	0,2
Gross Profit Margin	74,69 %	37,37 %	50,49 %	55,47 %