PARTYTIME EVENT AS

1404 SIGGERUD

Finances

Share Ownership

Return on Equity

−100,49 %

Current Ratio

Debt-to-Equity Ratio

−5,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 837 000	2 082 000	1 735 000	3 613 000
Net Income	827 000	452 000	536 000	69 000
Total Assets	4 944 000	4 401 000	4 549 000	5 380 000
Total Equity	−823 000	−1 650 000	−2 103 000	−705 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 837 000	2 082 000	1 735 000	3 613 000
Expenditure	5 072 000	1 317 000	867 000	3 196 000
Operating Profit	765 000	766 000	868 000	416 000
Financial Income	8 000	8 000	8 000	9 000
Financial Costs	339 000	322 000	340 000	336 000
Financial Balance	−331 000	−314 000	−332 000	−327 000
Earnings Before Tax	433 000	452 000	536 000	89 000
Tax	−394 000	0	0	20 000
Net Income	827 000	452 000	536 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 963 000	3 636 000	3 747 000	4 723 000
Total Current Assets	981 000	765 000	802 000	657 000
Total Assets	4 944 000	4 401 000	4 549 000	5 380 000
Total Retained Equity	−923 000	−1 750 000	−2 203 000	−805 000
Total Equity	−823 000	−1 650 000	−2 103 000	−705 000
Total Long-Term Debt	4 782 000	5 443 000	6 100 000	5 346 000
Total Current Debt	985 000	609 000	552 000	739 000
Total Equity and Debt	4 944 000	4 401 000	4 549 000	5 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 615 000	840 000	1 333 000	2 646 000
Other Income	1 222 000	1 241 000	402 000	967 000
Revenue	5 837 000	2 082 000	1 735 000	3 613 000
Cost of Goods Sold	1 058 000	126 000	111 000	596 000
Salary Costs	2 834 000	592 000	693 000	1 730 000
Depreciation	161 000	153 000	156 000	138 000
Impairment	0	0	0	0
Expenditure	5 072 000	1 317 000	867 000	3 196 000
Operating Profit	765 000	766 000	868 000	416 000
Financial Income	8 000	8 000	8 000	9 000
Financial Costs	339 000	322 000	340 000	336 000
Financial Balance	−331 000	−314 000	−332 000	−327 000
Dividends	0	0	0	0
Net Income	827 000	452 000	536 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	392 000	0	0	0
Real Eastate	3 371 000	3 499 000	3 627 000	3 771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	137 000	120 000	29 000
Total Tangible Assets	3 571 000	3 636 000	3 747 000	3 800 000
Total Fiancial Fixed Assets	0	0	0	923 000
Total Fixed Assets	3 963 000	3 636 000	3 747 000	4 723 000
Stock	78 000	78 000	78 000	0
Total Investments	0	0	0	0
Cash, Bank	306 000	211 000	146 000	121 000
Total Current Assets	981 000	765 000	802 000	657 000
Total Assets	4 944 000	4 401 000	4 549 000	5 380 000
Total Equity	−823 000	−1 650 000	−2 103 000	−705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 782 000	5 443 000	6 100 000	5 346 000
Creditors	261 000	205 000	360 000	187 000
Unpaid Taxes	414 000	283 000	61 000	168 000
Dividends	0	0	0	0
Other Current Debt	309 000	107 000	113 000	366 000
Total Current Debt	985 000	609 000	552 000	739 000
Total Equity and Debt	4 944 000	4 401 000	4 549 000	5 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,49 %	−27,39 %	−25,49 %	−9,79 %
Debt-to-Equity Ratio	−5,81	−3,3	−2,9	−7,58
Operating Profit Margin	13,11 %	36,79 %	50,03 %	11,51 %
Current Ratio	1	1,26	1,45	0,89
Quick Ratio	1,08	1,44	1,69	0,89
Equity Ratio	−0,17	−0,37	−0,46	−0,13
Gross Profit Margin	81,87 %	93,95 %	93,6 %	83,5 %