company

BU EVENT AS

0779 OSLO

Finances

Share Ownership

Return on Equity

75,84 %

Current Ratio

2,59

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 824 000	1 019 000	272 000	4 476 000
Net Income	405 000	−49 000	−365 000	183 000
Total Assets	834 000	809 000	778 000	1 834 000
Total Equity	534 000	530 000	506 000	871 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 824 000	1 019 000	272 000	4 476 000
Expenditure	3 281 000	1 070 000	642 000	4 215 000
Operating Profit	544 000	−50 000	−370 000	261 000
Financial Income	3 000	1 000	5 000	12 000
Financial Costs	3 000	0	0	4 000
Financial Balance	0	1 000	5 000	8 000
Earnings Before Tax	543 000	−49 000	−365 000	270 000
Tax	138 000	0	0	87 000
Net Income	405 000	−49 000	−365 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	15 000	22 000	29 000
Total Current Assets	777 000	794 000	756 000	1 805 000
Total Assets	834 000	809 000	778 000	1 834 000
Total Retained Equity	433 000	428 000	405 000	769 000
Total Equity	534 000	530 000	506 000	871 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	279 000	272 000	964 000
Total Equity and Debt	834 000	809 000	778 000	1 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 824 000	1 019 000	272 000	4 476 000
Other Income	0	0	0	0
Revenue	3 824 000	1 019 000	272 000	4 476 000
Cost of Goods Sold	2 762 000	716 000	123 000	2 746 000
Salary Costs	−40 000	2 000	6 000	632 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	3 281 000	1 070 000	642 000	4 215 000
Operating Profit	544 000	−50 000	−370 000	261 000
Financial Income	3 000	1 000	5 000	12 000
Financial Costs	3 000	0	0	4 000
Financial Balance	0	1 000	5 000	8 000
Dividends	0	0	0	0
Net Income	405 000	−49 000	−365 000	183 000

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	7 000	15 000	22 000	29 000
Total Tangible Assets	7 000	15 000	22 000	29 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	57 000	15 000	22 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	752 000	711 000	643 000	1 754 000
Total Current Assets	777 000	794 000	756 000	1 805 000
Total Assets	834 000	809 000	778 000	1 834 000
Total Equity	534 000	530 000	506 000	871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	86 000	0	54 000
Unpaid Taxes	7 000	16 000	17 000	157 000
Dividends	0	0	0	0
Other Current Debt	96 000	177 000	256 000	665 000
Total Current Debt	300 000	279 000	272 000	964 000
Total Equity and Debt	834 000	809 000	778 000	1 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,84 %	−9,25 %	−72,13 %	21,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,23 %	−4,91 %	−136,03 %	5,83 %
Current Ratio	2,59	2,85	2,78	1,87
Quick Ratio	2,59	2,85	2,78	1,87
Equity Ratio	0,64	0,66	0,65	0,47
Gross Profit Margin	27,77 %	29,74 %	54,78 %	38,65 %

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