M-EVENT AS

3570 ÅL

Finances

Share Ownership

Return on Equity

−6,83 %

Current Ratio

6,91

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2021	2020	2019	2018
Revenue	934 000	694 000	1 791 000	1 886 000
Net Income	−25 000	−20 000	194 000	−211 000
Total Assets	656 000	766 000	995 000	907 000
Total Equity	366 000	391 000	411 000	217 000

Income (NOK)	2021	2020	2019	2018
Revenue	934 000	694 000	1 791 000	1 886 000
Expenditure	938 000	692 000	1 565 000	2 074 000
Operating Profit	−4 000	2 000	226 000	−189 000
Financial Income	4 000	5 000	5 000	1 000
Financial Costs	21 000	24 000	32 000	24 000
Financial Balance	−17 000	−19 000	−27 000	−23 000
Earnings Before Tax	−21 000	−17 000	199 000	−211 000
Tax	4 000	2 000	4 000	0
Net Income	−25 000	−20 000	194 000	−211 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	48 000	116 000	227 000	320 000
Total Current Assets	608 000	650 000	768 000	587 000
Total Assets	656 000	766 000	995 000	907 000
Total Retained Equity	336 000	361 000	381 000	187 000
Total Equity	366 000	391 000	411 000	217 000
Total Long-Term Debt	202 000	234 000	295 000	355 000
Total Current Debt	88 000	141 000	289 000	335 000
Total Equity and Debt	656 000	766 000	995 000	907 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	818 000	542 000	1 791 000	1 886 000
Other Income	116 000	153 000	0	0
Revenue	934 000	694 000	1 791 000	1 886 000
Cost of Goods Sold	175 000	87 000	167 000	247 000
Salary Costs	168 000	100 000	735 000	1 030 000
Depreciation	68 000	80 000	93 000	95 000
Impairment	0	0	0	0
Expenditure	938 000	692 000	1 565 000	2 074 000
Operating Profit	−4 000	2 000	226 000	−189 000
Financial Income	4 000	5 000	5 000	1 000
Financial Costs	21 000	24 000	32 000	24 000
Financial Balance	−17 000	−19 000	−27 000	−23 000
Dividends	0	0	0	0
Net Income	−25 000	−20 000	194 000	−211 000

Balance details (NOK)	2021	2020	2019	2018
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	46 000	114 000	225 000	318 000
Total Tangible Assets	46 000	114 000	225 000	318 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	48 000	116 000	227 000	320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	1 000	24 000	44 000
Total Current Assets	608 000	650 000	768 000	587 000
Total Assets	656 000	766 000	995 000	907 000
Total Equity	366 000	391 000	411 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	234 000	295 000	355 000
Creditors	40 000	83 000	81 000	117 000
Unpaid Taxes	12 000	25 000	105 000	115 000
Dividends	0	0	0	0
Other Current Debt	32 000	26 000	99 000	83 000
Total Current Debt	88 000	141 000	289 000	335 000
Total Equity and Debt	656 000	766 000	995 000	907 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−6,83 %	−5,12 %	47,2 %	−97,24 %
Debt-to-Equity Ratio	0,55	0,6	0,72	1,64
Operating Profit Margin	−0,43 %	0,29 %	12,62 %	−10,02 %
Current Ratio	6,91	4,61	2,66	1,75
Quick Ratio	6,91	4,61	2,66	1,75
Equity Ratio	0,56	0,51	0,41	0,24
Gross Profit Margin	81,26 %	87,46 %	90,68 %	86,9 %