WORLD EVENT AS

4313 SANDNES

Finances

Return on Equity

−4,77 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−317 000	−1 063 000	−41 000	55 000
Total Assets	25 604 000	13 632 000	7 502 000	15 830 000
Total Equity	6 644 000	6 630 000	7 022 000	7 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	72 000	54 000	32 000
Operating Profit	−83 000	−72 000	−54 000	−32 000
Financial Income	137 000	1 000	2 000	146 000
Financial Costs	460 000	1 050 000	0	44 000
Financial Balance	−323 000	−1 049 000	2 000	102 000
Earnings Before Tax	−406 000	−1 121 000	−53 000	70 000
Tax	−89 000	−58 000	−12 000	15 000
Net Income	−317 000	−1 063 000	−41 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 432 000	8 636 000	3 262 000	2 770 000
Total Current Assets	12 172 000	4 997 000	4 240 000	13 060 000
Total Assets	25 604 000	13 632 000	7 502 000	15 830 000
Total Retained Equity	0	0	0	0
Total Equity	6 644 000	6 630 000	7 022 000	7 063 000
Total Long-Term Debt	2 088 000	2 852 000	481 000	0
Total Current Debt	16 872 000	4 151 000	0	8 768 000
Total Equity and Debt	25 604 000	13 632 000	7 502 000	15 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	72 000	54 000	32 000
Operating Profit	−83 000	−72 000	−54 000	−32 000
Financial Income	137 000	1 000	2 000	146 000
Financial Costs	460 000	1 050 000	0	44 000
Financial Balance	−323 000	−1 049 000	2 000	102 000
Dividends	0	0	0	8 765 000
Net Income	−317 000	−1 063 000	−41 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	20 000	151 000	139 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 416 000	8 616 000	3 112 000	2 631 000
Total Fixed Assets	13 432 000	8 636 000	3 262 000	2 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	658 000	713 000
Total Current Assets	12 172 000	4 997 000	4 240 000	13 060 000
Total Assets	25 604 000	13 632 000	7 502 000	15 830 000
Total Equity	6 644 000	6 630 000	7 022 000	7 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 088 000	2 852 000	481 000	0
Creditors	1 000	4 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	8 765 000
Other Current Debt	14 840 000	2 609 000	0	0
Total Current Debt	16 872 000	4 151 000	0	8 768 000
Total Equity and Debt	25 604 000	13 632 000	7 502 000	15 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,77 %	−16,03 %	−0,58 %	0,78 %
Debt-to-Equity Ratio	0,31	0,43	0,07	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,72	1,2	-	1,49
Quick Ratio	0,72	1,2	-	1,49
Equity Ratio	0,26	0,49	0,94	0,45
Gross Profit Margin	-	-	-	-