GENERATION EVENT OG MANAGEMENT AS

1560 LARKOLLEN

Finances

Share Ownership

Return on Equity

−39,5 %

Current Ratio

9,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 466 000	3 458 000	2 271 000	920 000
Net Income	−173 000	532 000	−82 000	53 000
Total Assets	472 000	701 000	130 000	138 000
Total Equity	438 000	534 000	1 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 466 000	3 458 000	2 271 000	920 000
Expenditure	3 605 000	2 818 000	2 354 000	852 000
Operating Profit	−138 000	640 000	−82 000	68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−139 000	640 000	−82 000	68 000
Tax	34 000	108 000	0	15 000
Net Income	−173 000	532 000	−82 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	138 000	0	0
Total Current Assets	331 000	563 000	130 000	138 000
Total Assets	472 000	701 000	130 000	138 000
Total Retained Equity	408 000	504 000	−29 000	53 000
Total Equity	438 000	534 000	1 000	83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	167 000	129 000	55 000
Total Equity and Debt	472 000	701 000	130 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 552 000	2 092 000	2 102 000	920 000
Other Income	914 000	1 366 000	170 000	0
Revenue	3 466 000	3 458 000	2 271 000	920 000
Cost of Goods Sold	2 937 000	2 524 000	2 044 000	839 000
Salary Costs	119 000	13 000	104 000	0
Depreciation	16 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	3 605 000	2 818 000	2 354 000	852 000
Operating Profit	−138 000	640 000	−82 000	68 000
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	−173 000	532 000	−82 000	53 000

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	141 000	138 000	0	0
Total Tangible Assets	141 000	138 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	138 000	0	0
Stock	0	0	0	0
Total Investments	6 000	0	0	0
Cash, Bank	300 000	302 000	111 000	103 000
Total Current Assets	331 000	563 000	130 000	138 000
Total Assets	472 000	701 000	130 000	138 000
Total Equity	438 000	534 000	1 000	83 000
Short-Term Group Debt	4 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	72 000	51 000	40 000
Unpaid Taxes	4 000	0	51 000	0
Dividends	0	0	0	0
Other Current Debt	20 000	13 000	11 000	0
Total Current Debt	34 000	167 000	129 000	55 000
Total Equity and Debt	472 000	701 000	130 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,5 %	99,63 %	−8 200 %	63,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,98 %	18,51 %	−3,61 %	7,39 %
Current Ratio	9,74	3,37	1,01	2,51
Quick Ratio	9,74	3,37	1,01	2,51
Equity Ratio	0,93	0,76	0,01	0,6
Gross Profit Margin	15,26 %	27,01 %	10 %	8,8 %