TJUVHOLMEN ARENA EVENT AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

42,91 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 783 000	2 325 000	1 614 000	8 685 000
Net Income	224 000	−511 000	−89 000	1 191 000
Total Assets	1 204 000	823 000	946 000	1 219 000
Total Equity	522 000	298 000	809 000	898 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 783 000	2 325 000	1 614 000	8 685 000
Expenditure	5 538 000	2 803 000	1 590 000	7 276 000
Operating Profit	244 000	−477 000	24 000	1 410 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	22 000	35 000	30 000	26 000
Financial Balance	−21 000	−34 000	−29 000	−25 000
Earnings Before Tax	224 000	−511 000	−6 000	1 385 000
Tax	0	0	83 000	194 000
Net Income	224 000	−511 000	−89 000	1 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	27 000	49 000
Total Current Assets	1 204 000	812 000	920 000	1 169 000
Total Assets	1 204 000	823 000	946 000	1 219 000
Total Retained Equity	492 000	268 000	779 000	868 000
Total Equity	522 000	298 000	809 000	898 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	682 000	525 000	137 000	321 000
Total Equity and Debt	1 204 000	823 000	946 000	1 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 843 000	1 468 000	937 000	8 209 000
Other Income	−60 000	857 000	676 000	476 000
Revenue	5 783 000	2 325 000	1 614 000	8 685 000
Cost of Goods Sold	3 396 000	2 257 000	626 000	6 093 000
Salary Costs	869 000	42 000	30 000	130 000
Depreciation	11 000	16 000	23 000	16 000
Impairment	0	0	0	0
Expenditure	5 538 000	2 803 000	1 590 000	7 276 000
Operating Profit	244 000	−477 000	24 000	1 410 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	22 000	35 000	30 000	26 000
Financial Balance	−21 000	−34 000	−29 000	−25 000
Dividends	0	0	0	0
Net Income	224 000	−511 000	−89 000	1 191 000

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	11 000	27 000	49 000
Total Tangible Assets	0	11 000	27 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	11 000	27 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	762 000	246 000	535 000	658 000
Total Current Assets	1 204 000	812 000	920 000	1 169 000
Total Assets	1 204 000	823 000	946 000	1 219 000
Total Equity	522 000	298 000	809 000	898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	394 000	400 000	0	67 000
Unpaid Taxes	128 000	54 000	17 000	9 000
Dividends	0	0	0	0
Other Current Debt	160 000	71 000	37 000	51 000
Total Current Debt	682 000	525 000	137 000	321 000
Total Equity and Debt	1 204 000	823 000	946 000	1 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,91 %	−171,48 %	−11 %	132,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,22 %	−20,52 %	1,49 %	16,23 %
Current Ratio	1,77	1,55	6,72	3,64
Quick Ratio	1,77	1,55	6,72	3,64
Equity Ratio	0,43	0,36	0,86	0,74
Gross Profit Margin	41,28 %	2,92 %	61,21 %	29,84 %