ROMERIKE EVENT SERVICE AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

40,91 %

Current Ratio

9,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	398 000	466 000	0
Net Income	45 000	40 000	−6 000
Total Assets	122 000	234 000	24 000
Total Equity	110 000	65 000	24 000

Income (NOK)	2022	2021	2020
Revenue	398 000	466 000	0
Expenditure	340 000	416 000	6 000
Operating Profit	58 000	50 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	58 000	50 000	−6 000
Tax	13 000	10 000	0
Net Income	45 000	40 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	122 000	234 000	24 000
Total Assets	122 000	234 000	24 000
Total Retained Equity	80 000	35 000	−6 000
Total Equity	110 000	65 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	13 000	169 000	0
Total Equity and Debt	122 000	234 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	398 000	466 000	0
Other Income	0	0	0
Revenue	398 000	466 000	0
Cost of Goods Sold	148 000	174 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	340 000	416 000	6 000
Operating Profit	58 000	50 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	45 000	40 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	70 000	32 000	24 000
Total Current Assets	122 000	234 000	24 000
Total Assets	122 000	234 000	24 000
Total Equity	110 000	65 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	138 000	0
Unpaid Taxes	0	21 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	13 000	169 000	0
Total Equity and Debt	122 000	234 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	40,91 %	61,54 %	−25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	14,57 %	10,73 %	-
Current Ratio	9,38	1,38	-
Quick Ratio	9,38	1,38	-
Equity Ratio	0,9	0,28	1
Gross Profit Margin	62,81 %	62,66 %	-