TONS OF ROCK FESTIVAL AS

0186 OSLO

Finances

Share Ownership

Return on Equity

88,43 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 447 000	5 775 000	37 641 000	70 436 000
Net Income	28 518 000	−1 940 000	25 537 000	3 280 000
Total Assets	79 501 000	92 872 000	74 954 000	40 128 000
Total Equity	32 251 000	23 733 000	25 672 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 447 000	5 775 000	37 641 000	70 436 000
Expenditure	116 279 000	8 047 000	5 747 000	67 116 000
Operating Profit	34 168 000	−2 272 000	31 895 000	3 320 000
Financial Income	2 449 000	322 000	1 208 000	189 000
Financial Costs	410 000	3 000	342 000	60 000
Financial Balance	2 039 000	319 000	866 000	129 000
Earnings Before Tax	36 207 000	−1 952 000	32 761 000	3 448 000
Tax	7 688 000	−13 000	7 223 000	168 000
Net Income	28 518 000	−1 940 000	25 537 000	3 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	0	0	0
Total Current Assets	79 072 000	92 872 000	74 954 000	40 128 000
Total Assets	79 501 000	92 872 000	74 954 000	40 128 000
Total Retained Equity	29 951 000	21 433 000	23 372 000	−2 165 000
Total Equity	32 251 000	23 733 000	25 672 000	135 000
Total Long-Term Debt	0	0	13 000	0
Total Current Debt	47 250 000	69 139 000	49 269 000	39 993 000
Total Equity and Debt	79 501 000	92 872 000	74 954 000	40 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 362 000	335 000	518 000	69 382 000
Other Income	85 000	5 440 000	37 122 000	1 054 000
Revenue	150 447 000	5 775 000	37 641 000	70 436 000
Cost of Goods Sold	50 810 000	1 020 000	2 504 000	22 568 000
Salary Costs	2 300 000	2 047 000	1 253 000	1 087 000
Depreciation	27 000	0	0	0
Impairment	0	0	0	0
Expenditure	116 279 000	8 047 000	5 747 000	67 116 000
Operating Profit	34 168 000	−2 272 000	31 895 000	3 320 000
Financial Income	2 449 000	322 000	1 208 000	189 000
Financial Costs	410 000	3 000	342 000	60 000
Financial Balance	2 039 000	319 000	866 000	129 000
Dividends	20 000 000	0	0	1 859 000
Net Income	28 518 000	−1 940 000	25 537 000	3 280 000

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	208 000	0	0	0
Total Tangible Assets	208 000	0	0	0
Total Fiancial Fixed Assets	221 000	0	0	0
Total Fixed Assets	430 000	0	0	0
Stock	0	151 000	163 000	199 000
Total Investments	0	0	0	0
Cash, Bank	73 744 000	91 477 000	35 484 000	32 372 000
Total Current Assets	79 072 000	92 872 000	74 954 000	40 128 000
Total Assets	79 501 000	92 872 000	74 954 000	40 128 000
Total Equity	32 251 000	23 733 000	25 672 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	0
Creditors	1 691 000	137 000	100 000	206 000
Unpaid Taxes	611 000	107 000	165 000	393 000
Dividends	20 000 000	0	0	1 859 000
Other Current Debt	37 259 000	68 895 000	41 792 000	37 366 000
Total Current Debt	47 250 000	69 139 000	49 269 000	39 993 000
Total Equity and Debt	79 501 000	92 872 000	74 954 000	40 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,43 %	−8,17 %	99,47 %	2 429,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,71 %	−39,34 %	84,73 %	4,71 %
Current Ratio	1,67	1,34	1,52	1
Quick Ratio	1,67	1,35	1,53	1,01
Equity Ratio	0,41	0,26	0,34	0
Gross Profit Margin	66,23 %	82,34 %	93,35 %	67,96 %