OSLO EVENT HUB AS

0152 OSLO

Finances

Share Ownership

Return on Equity

−497,97 %

Current Ratio

1,16

Debt-to-Equity Ratio

9,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 183 000	12 200 000	5 842 000	19 286 000
Net Income	−2 206 000	1 225 000	−1 708 000	1 508 000
Total Assets	12 770 000	7 860 000	2 284 000	8 249 000
Total Equity	443 000	386 000	115 000	1 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 183 000	12 200 000	5 842 000	19 286 000
Expenditure	11 874 000	10 565 000	7 881 000	17 248 000
Operating Profit	−2 690 000	1 636 000	−2 039 000	2 037 000
Financial Income	7 000	5 000	4 000	8 000
Financial Costs	162 000	60 000	42 000	62 000
Financial Balance	−155 000	−55 000	−38 000	−54 000
Earnings Before Tax	−2 845 000	1 581 000	−2 077 000	1 982 000
Tax	−639 000	356 000	−369 000	474 000
Net Income	−2 206 000	1 225 000	−1 708 000	1 508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 320 000	77 000	601 000	1 572 000
Total Current Assets	9 450 000	7 783 000	1 684 000	6 677 000
Total Assets	12 770 000	7 860 000	2 284 000	8 249 000
Total Retained Equity	−2 157 000	50 000	85 000	1 793 000
Total Equity	443 000	386 000	115 000	1 823 000
Total Long-Term Debt	4 200 000	2 700 000	1 500 000	0
Total Current Debt	8 127 000	4 774 000	669 000	6 426 000
Total Equity and Debt	12 770 000	7 860 000	2 284 000	8 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 578 000	8 165 000	3 362 000	16 875 000
Other Income	2 605 000	4 035 000	2 480 000	2 411 000
Revenue	9 183 000	12 200 000	5 842 000	19 286 000
Cost of Goods Sold	2 333 000	2 814 000	850 000	4 561 000
Salary Costs	4 693 000	2 797 000	1 440 000	3 988 000
Depreciation	390 000	568 000	944 000	855 000
Impairment	0	0	0	0
Expenditure	11 874 000	10 565 000	7 881 000	17 248 000
Operating Profit	−2 690 000	1 636 000	−2 039 000	2 037 000
Financial Income	7 000	5 000	4 000	8 000
Financial Costs	162 000	60 000	42 000	62 000
Financial Balance	−155 000	−55 000	−38 000	−54 000
Dividends	0	0	0	0
Net Income	−2 206 000	1 225 000	−1 708 000	1 508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	10 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 320 000	73 000	590 000	1 463 000
Total Tangible Assets	3 320 000	73 000	590 000	1 463 000
Total Fiancial Fixed Assets	0	0	1 000	93 000
Total Fixed Assets	3 320 000	77 000	601 000	1 572 000
Stock	409 000	0	54 000	176 000
Total Investments	0	0	0	0
Cash, Bank	3 195 000	6 457 000	594 000	3 432 000
Total Current Assets	9 450 000	7 783 000	1 684 000	6 677 000
Total Assets	12 770 000	7 860 000	2 284 000	8 249 000
Total Equity	443 000	386 000	115 000	1 823 000
Short-Term Group Debt	1 617 000	1 617 000	0	17 000
Total Long-Term Debt	4 200 000	2 700 000	1 500 000	0
Creditors	3 935 000	979 000	223 000	2 324 000
Unpaid Taxes	794 000	1 235 000	51 000	829 000
Dividends	0	0	0	0
Other Current Debt	1 782 000	944 000	395 000	896 000
Total Current Debt	8 127 000	4 774 000	669 000	6 426 000
Total Equity and Debt	12 770 000	7 860 000	2 284 000	8 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−497,97 %	317,36 %	−1 485,22 %	82,72 %
Debt-to-Equity Ratio	9,48	6,99	13,04	0
Operating Profit Margin	−29,29 %	13,41 %	−34,9 %	10,56 %
Current Ratio	1,16	1,63	2,52	1,04
Quick Ratio	1,22	1,63	2,74	1,07
Equity Ratio	0,03	0,05	0,05	0,22
Gross Profit Margin	74,59 %	76,93 %	85,45 %	76,35 %