EVENT PRODUCTION AS

0377 OSLO

Finances

Return on Equity

−15,54 %

Current Ratio

4,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 246 000	844 000	667 000	1 238 000
Net Income	−309 000	−91 000	−71 000	36 000
Total Assets	2 612 000	2 473 000	2 488 000	2 816 000
Total Equity	1 989 000	2 298 000	2 388 000	2 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 246 000	844 000	667 000	1 238 000
Expenditure	1 556 000	949 000	773 000	1 188 000
Operating Profit	−309 000	−105 000	−106 000	50 000
Financial Income	0	6 000	17 000	1 000
Financial Costs	0	0	5 000	1 000
Financial Balance	0	6 000	12 000	0
Earnings Before Tax	−309 000	−99 000	−94 000	50 000
Tax	0	−8 000	−23 000	14 000
Net Income	−309 000	−91 000	−71 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	54 000	105 000	155 000
Total Current Assets	2 568 000	2 419 000	2 383 000	2 661 000
Total Assets	2 612 000	2 473 000	2 488 000	2 816 000
Total Retained Equity	1 889 000	2 198 000	2 288 000	2 360 000
Total Equity	1 989 000	2 298 000	2 388 000	2 460 000
Total Long-Term Debt	0	0	8 000	16 000
Total Current Debt	623 000	176 000	91 000	340 000
Total Equity and Debt	2 612 000	2 473 000	2 488 000	2 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 246 000	844 000	652 000	1 218 000
Other Income	0	0	15 000	20 000
Revenue	1 246 000	844 000	667 000	1 238 000
Cost of Goods Sold	403 000	230 000	211 000	369 000
Salary Costs	804 000	474 000	267 000	489 000
Depreciation	11 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	1 556 000	949 000	773 000	1 188 000
Operating Profit	−309 000	−105 000	−106 000	50 000
Financial Income	0	6 000	17 000	1 000
Financial Costs	0	0	5 000	1 000
Financial Balance	0	6 000	12 000	0
Dividends	0	0	0	0
Net Income	−309 000	−91 000	−71 000	36 000

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	44 000	54 000	105 000	155 000
Total Tangible Assets	44 000	54 000	105 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	54 000	105 000	155 000
Stock	0	0	0	0
Total Investments	32 000	36 000	32 000	22 000
Cash, Bank	908 000	904 000	883 000	1 151 000
Total Current Assets	2 568 000	2 419 000	2 383 000	2 661 000
Total Assets	2 612 000	2 473 000	2 488 000	2 816 000
Total Equity	1 989 000	2 298 000	2 388 000	2 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	16 000
Creditors	51 000	−1 000	20 000	33 000
Unpaid Taxes	475 000	128 000	20 000	153 000
Dividends	0	0	0	0
Other Current Debt	97 000	48 000	51 000	139 000
Total Current Debt	623 000	176 000	91 000	340 000
Total Equity and Debt	2 612 000	2 473 000	2 488 000	2 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,54 %	−3,96 %	−2,97 %	1,46 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−24,8 %	−12,44 %	−15,89 %	4,04 %
Current Ratio	4,12	13,74	26,19	7,83
Quick Ratio	4,12	13,74	26,19	7,83
Equity Ratio	0,76	0,93	0,96	0,87
Gross Profit Margin	67,66 %	72,75 %	68,37 %	70,19 %