PRIVÉ EVENT MANAGEMENT AS

0787 OSLO

Finances

Share Ownership

Return on Equity

53,12 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 908 000	4 715 000	939 000	675 000
Net Income	681 000	487 000	−15 000	6 000
Total Assets	10 505 000	1 922 000	207 000	572 000
Total Equity	1 282 000	601 000	15 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 908 000	4 715 000	939 000	675 000
Expenditure	8 017 000	4 099 000	954 000	667 000
Operating Profit	891 000	616 000	−15 000	7 000
Financial Income	9 000	3 000	0	0
Financial Costs	24 000	1 000	0	0
Financial Balance	−15 000	2 000	0	0
Earnings Before Tax	875 000	619 000	−15 000	7 000
Tax	195 000	132 000	0	2 000
Net Income	681 000	487 000	−15 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	42 000	0	0
Total Current Assets	10 484 000	1 880 000	207 000	572 000
Total Assets	10 505 000	1 922 000	207 000	572 000
Total Retained Equity	1 159 000	478 000	−10 000	6 000
Total Equity	1 282 000	601 000	15 000	30 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	9 222 000	1 322 000	193 000	542 000
Total Equity and Debt	10 505 000	1 922 000	207 000	572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 894 000	4 715 000	939 000	675 000
Other Income	14 000	0	0	0
Revenue	8 908 000	4 715 000	939 000	675 000
Cost of Goods Sold	5 690 000	3 111 000	490 000	294 000
Salary Costs	1 871 000	826 000	265 000	256 000
Depreciation	11 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	8 017 000	4 099 000	954 000	667 000
Operating Profit	891 000	616 000	−15 000	7 000
Financial Income	9 000	3 000	0	0
Financial Costs	24 000	1 000	0	0
Financial Balance	−15 000	2 000	0	0
Dividends	0	0	0	0
Net Income	681 000	487 000	−15 000	6 000

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	20 000	31 000	0	0
Total Tangible Assets	20 000	31 000	0	0
Total Fiancial Fixed Assets	0	11 000	0	0
Total Fixed Assets	20 000	42 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 122 000	1 818 000	45 000	555 000
Total Current Assets	10 484 000	1 880 000	207 000	572 000
Total Assets	10 505 000	1 922 000	207 000	572 000
Total Equity	1 282 000	601 000	15 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	134 000	5 000	0	21 000
Unpaid Taxes	126 000	152 000	26 000	191 000
Dividends	0	0	0	0
Other Current Debt	8 767 000	1 032 000	166 000	328 000
Total Current Debt	9 222 000	1 322 000	193 000	542 000
Total Equity and Debt	10 505 000	1 922 000	207 000	572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,12 %	81,03 %	−100 %	20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10 %	13,06 %	−1,6 %	1,04 %
Current Ratio	1,14	1,42	1,07	1,06
Quick Ratio	1,14	1,42	1,07	1,06
Equity Ratio	0,12	0,31	0,07	0,05
Gross Profit Margin	36,12 %	34,02 %	47,82 %	56,44 %