FIRMATUROGEVENT AS

3047 DRAMMEN

Finances

Share Ownership

Return on Equity

116,37 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 540 000	70 000	162 000	−2 000
Net Income	462 000	19 000	81 000	−10 000
Total Assets	784 000	630 000	182 000	410 000
Total Equity	397 000	−65 000	−83 000	−165 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 540 000	70 000	162 000	−2 000
Expenditure	3 978 000	52 000	80 000	8 000
Operating Profit	562 000	19 000	81 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	562 000	19 000	81 000	−10 000
Tax	100 000	0	0	0
Net Income	462 000	19 000	81 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	784 000	630 000	182 000	410 000
Total Assets	784 000	630 000	182 000	410 000
Total Retained Equity	373 000	−89 000	−108 000	−189 000
Total Equity	397 000	−65 000	−83 000	−165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	387 000	695 000	265 000	575 000
Total Equity and Debt	784 000	630 000	182 000	410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 540 000	70 000	162 000	−2 000
Other Income	0	0	0	0
Revenue	4 540 000	70 000	162 000	−2 000
Cost of Goods Sold	3 957 000	38 000	69 000	−7 000
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 978 000	52 000	80 000	8 000
Operating Profit	562 000	19 000	81 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	462 000	19 000	81 000	−10 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	28 000	28 000	28 000
Total Investments	0	0	0	0
Cash, Bank	641 000	89 000	75 000	244 000
Total Current Assets	784 000	630 000	182 000	410 000
Total Assets	784 000	630 000	182 000	410 000
Total Equity	397 000	−65 000	−83 000	−165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	0	0	0
Unpaid Taxes	0	−3 000	−2 000	−2 000
Dividends	0	0	0	0
Other Current Debt	259 000	698 000	267 000	577 000
Total Current Debt	387 000	695 000	265 000	575 000
Total Equity and Debt	784 000	630 000	182 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,37 %	−29,23 %	−97,59 %	6,06 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	12,38 %	27,14 %	50 %	500 %
Current Ratio	2,03	0,91	0,69	0,71
Quick Ratio	2,03	0,94	0,77	0,75
Equity Ratio	0,51	−0,1	−0,46	−0,4
Gross Profit Margin	12,84 %	45,71 %	57,41 %	−250 %