EK EVENT AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

43,9 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	966 000	301 000	128 000
Net Income	54 000	55 000	104 000
Total Assets	495 000	346 000	173 000
Total Equity	123 000	69 000	63 000

Income (NOK)	2022	2021	2020
Revenue	966 000	301 000	128 000
Expenditure	896 000	202 000	24 000
Operating Profit	70 000	99 000	104 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	70 000	99 000	104 000
Tax	16 000	43 000	0
Net Income	54 000	55 000	104 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	24 000	0	0
Total Current Assets	471 000	346 000	173 000
Total Assets	495 000	346 000	173 000
Total Retained Equity	93 000	44 000	39 000
Total Equity	123 000	69 000	63 000
Total Long-Term Debt	0	0	0
Total Current Debt	372 000	278 000	110 000
Total Equity and Debt	495 000	346 000	173 000

Cash flow (NOK)	2022	2021	2020
Sales Income	966 000	301 000	128 000
Other Income	0	0	0
Revenue	966 000	301 000	128 000
Cost of Goods Sold	649 000	126 000	0
Salary Costs	0	0	0
Depreciation	7 000	0	0
Impairment	0	0	0
Expenditure	896 000	202 000	24 000
Operating Profit	70 000	99 000	104 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	50 000	65 000
Net Income	54 000	55 000	104 000

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	24 000	0	0
Total Tangible Assets	24 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	24 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	99 000	134 000	24 000
Total Current Assets	471 000	346 000	173 000
Total Assets	495 000	346 000	173 000
Total Equity	123 000	69 000	63 000
Short-Term Group Debt	25 000	0	0
Total Long-Term Debt	0	0	0
Creditors	248 000	163 000	30 000
Unpaid Taxes	28 000	25 000	14 000
Dividends	0	50 000	65 000
Other Current Debt	6 000	18 000	0
Total Current Debt	372 000	278 000	110 000
Total Equity and Debt	495 000	346 000	173 000

Financial indicators	2022	2021	2020
Return on Equity	43,9 %	79,71 %	165,08 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,25 %	32,89 %	81,25 %
Current Ratio	1,27	1,24	1,57
Quick Ratio	1,27	1,24	1,57
Equity Ratio	0,25	0,2	0,36
Gross Profit Margin	32,82 %	58,14 %	100 %