EVENT & HAPPENINGS AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

−13,78 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 478 000	1 468 000	711 000	3 160 000
Net Income	−47 000	343 000	−106 000	46 000
Total Assets	1 092 000	654 000	181 000	901 000
Total Equity	341 000	388 000	45 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 478 000	1 468 000	711 000	3 160 000
Expenditure	3 523 000	1 034 000	819 000	3 103 000
Operating Profit	−45 000	434 000	−107 000	56 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	0
Financial Balance	−2 000	−2 000	−1 000	0
Earnings Before Tax	−47 000	432 000	−108 000	57 000
Tax	0	89 000	−2 000	11 000
Net Income	−47 000	343 000	−106 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	32 000	43 000	57 000
Total Current Assets	1 031 000	622 000	137 000	844 000
Total Assets	1 092 000	654 000	181 000	901 000
Total Retained Equity	311 000	358 000	15 000	121 000
Total Equity	341 000	388 000	45 000	151 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	750 000	266 000	135 000	749 000
Total Equity and Debt	1 092 000	654 000	181 000	901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 478 000	912 000	617 000	3 159 000
Other Income	0	556 000	95 000	1 000
Revenue	3 478 000	1 468 000	711 000	3 160 000
Cost of Goods Sold	2 406 000	594 000	415 000	2 132 000
Salary Costs	768 000	78 000	85 000	657 000
Depreciation	13 000	0	2 000	9 000
Impairment	0	0	0	0
Expenditure	3 523 000	1 034 000	819 000	3 103 000
Operating Profit	−45 000	434 000	−107 000	56 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	0
Financial Balance	−2 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−47 000	343 000	−106 000	46 000

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	40 000	0	0	2 000
Total Tangible Assets	40 000	0	0	2 000
Total Fiancial Fixed Assets	21 000	32 000	43 000	54 000
Total Fixed Assets	61 000	32 000	43 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	527 000	504 000	92 000	490 000
Total Current Assets	1 031 000	622 000	137 000	844 000
Total Assets	1 092 000	654 000	181 000	901 000
Total Equity	341 000	388 000	45 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	550 000	37 000	33 000	388 000
Unpaid Taxes	133 000	110 000	9 000	280 000
Dividends	0	0	0	0
Other Current Debt	68 000	31 000	93 000	72 000
Total Current Debt	750 000	266 000	135 000	749 000
Total Equity and Debt	1 092 000	654 000	181 000	901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,78 %	88,4 %	−235,56 %	30,46 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−1,29 %	29,56 %	−15,05 %	1,77 %
Current Ratio	1,37	2,34	1,01	1,13
Quick Ratio	1,37	2,34	1,01	1,13
Equity Ratio	0,31	0,59	0,25	0,17
Gross Profit Margin	30,82 %	59,54 %	41,63 %	32,53 %