OSPREY EVENT AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

28,87 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 267 000	930 000	1 357 000	1 181 000
Net Income	177 000	82 000	265 000	−29 000
Total Assets	1 285 000	1 094 000	537 000	223 000
Total Equity	613 000	435 000	353 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 267 000	930 000	1 357 000	1 181 000
Expenditure	991 000	785 000	1 024 000	1 208 000
Operating Profit	274 000	145 000	334 000	−27 000
Financial Income	0	0	0	0
Financial Costs	45 000	39 000	5 000	2 000
Financial Balance	−45 000	−39 000	−5 000	−2 000
Earnings Before Tax	230 000	106 000	330 000	−29 000
Tax	52 000	23 000	65 000	0
Net Income	177 000	82 000	265 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	993 000	1 039 000	339 000	107 000
Total Current Assets	292 000	55 000	198 000	116 000
Total Assets	1 285 000	1 094 000	537 000	223 000
Total Retained Equity	583 000	405 000	323 000	58 000
Total Equity	613 000	435 000	353 000	88 000
Total Long-Term Debt	513 000	546 000	0	0
Total Current Debt	159 000	113 000	184 000	135 000
Total Equity and Debt	1 285 000	1 094 000	537 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 267 000	930 000	1 151 000	1 005 000
Other Income	0	0	207 000	177 000
Revenue	1 267 000	930 000	1 357 000	1 181 000
Cost of Goods Sold	142 000	160 000	0	38 000
Salary Costs	468 000	268 000	273 000	441 000
Depreciation	45 000	58 000	104 000	27 000
Impairment	0	0	0	0
Expenditure	991 000	785 000	1 024 000	1 208 000
Operating Profit	274 000	145 000	334 000	−27 000
Financial Income	0	0	0	0
Financial Costs	45 000	39 000	5 000	2 000
Financial Balance	−45 000	−39 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	177 000	82 000	265 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	819 000	819 000	0	0
Machinery and Plant Facilities	0	0	339 000	107 000
Fixtures	172 000	217 000	0	0
Total Tangible Assets	991 000	1 036 000	339 000	107 000
Total Fiancial Fixed Assets	2 000	2 000	0	0
Total Fixed Assets	993 000	1 039 000	339 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	50 000	147 000	123 000
Total Current Assets	292 000	55 000	198 000	116 000
Total Assets	1 285 000	1 094 000	537 000	223 000
Total Equity	613 000	435 000	353 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	513 000	546 000	0	0
Creditors	1 000	18 000	15 000	−2 000
Unpaid Taxes	37 000	26 000	35 000	78 000
Dividends	0	0	0	0
Other Current Debt	69 000	46 000	69 000	59 000
Total Current Debt	159 000	113 000	184 000	135 000
Total Equity and Debt	1 285 000	1 094 000	537 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,87 %	18,85 %	75,07 %	−32,95 %
Debt-to-Equity Ratio	0,84	1,26	0	0
Operating Profit Margin	21,63 %	15,59 %	24,61 %	−2,29 %
Current Ratio	1,84	0,49	1,08	0,86
Quick Ratio	1,84	0,49	1,08	0,86
Equity Ratio	0,48	0,4	0,66	0,39
Gross Profit Margin	88,79 %	82,8 %	100 %	96,78 %