EVENTYRLIG OVERNATTING AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

207,58 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	658 000	346 000	261 000
Net Income	−137 000	120 000	139 000	−211 000
Total Assets	332 000	564 000	292 000	202 000
Total Equity	−66 000	72 000	−48 000	−186 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	658 000	346 000	261 000
Expenditure	825 000	504 000	169 000	531 000
Operating Profit	−176 000	155 000	178 000	−270 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−176 000	155 000	178 000	−270 000
Tax	−39 000	35 000	39 000	−59 000
Net Income	−137 000	120 000	139 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	140 000	59 000	59 000
Total Current Assets	203 000	424 000	233 000	143 000
Total Assets	332 000	564 000	292 000	202 000
Total Retained Equity	−91 000	48 000	−72 000	−211 000
Total Equity	−66 000	72 000	−48 000	−186 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	398 000	488 000	340 000	388 000
Total Equity and Debt	332 000	564 000	292 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	509 000	186 000	97 000
Other Income	151 000	149 000	160 000	165 000
Revenue	650 000	658 000	346 000	261 000
Cost of Goods Sold	155 000	188 000	37 000	35 000
Salary Costs	164 000	0	4 000	6 000
Depreciation	14 000	7 000	4 000	0
Impairment	0	0	0	0
Expenditure	825 000	504 000	169 000	531 000
Operating Profit	−176 000	155 000	178 000	−270 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−137 000	120 000	139 000	−211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	0	20 000	59 000
Real Eastate	35 000	70 000	0	0
Machinery and Plant Facilities	25 000	32 000	39 000	0
Fixtures	34 000	38 000	0	0
Total Tangible Assets	94 000	140 000	39 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	140 000	59 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	404 000	215 000	39 000
Total Current Assets	203 000	424 000	233 000	143 000
Total Assets	332 000	564 000	292 000	202 000
Total Equity	−66 000	72 000	−48 000	−186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	74 000	221 000	79 000	108 000
Unpaid Taxes	10 000	−34 000	0	−49 000
Dividends	0	0	0	0
Other Current Debt	314 000	289 000	260 000	329 000
Total Current Debt	398 000	488 000	340 000	388 000
Total Equity and Debt	332 000	564 000	292 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	207,58 %	166,67 %	−289,58 %	113,44 %
Debt-to-Equity Ratio	−0	0,06	−0	−0
Operating Profit Margin	−27,08 %	23,56 %	51,45 %	−103,45 %
Current Ratio	0,51	0,87	0,69	0,37
Quick Ratio	0,51	0,87	0,69	0,37
Equity Ratio	−0,2	0,13	−0,16	−0,92
Gross Profit Margin	76,15 %	71,43 %	89,31 %	86,59 %