EVENT 42 AS

2015 LEIRSUND

Finances

Share Ownership

Return on Equity

−285,71 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 000	391 000	14 000	0
Net Income	20 000	136 000	−17 000	−16 000
Total Assets	271 000	371 000	174 000	65 000
Total Equity	−7 000	−27 000	−163 000	−146 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 000	391 000	14 000	0
Expenditure	314 000	255 000	32 000	16 000
Operating Profit	20 000	136 000	−17 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	20 000	136 000	−17 000	−16 000
Tax	0	0	0	0
Net Income	20 000	136 000	−17 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	271 000	371 000	174 000	65 000
Total Assets	271 000	371 000	174 000	65 000
Total Retained Equity	−26 000	−46 000	−182 000	−165 000
Total Equity	−7 000	−27 000	−163 000	−146 000
Total Long-Term Debt	0	0	0	211 000
Total Current Debt	278 000	399 000	336 000	0
Total Equity and Debt	271 000	371 000	174 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	334 000	391 000	14 000	0
Other Income	0	0	0	0
Revenue	334 000	391 000	14 000	0
Cost of Goods Sold	1 000	0	12 000	0
Salary Costs	189 000	176 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	314 000	255 000	32 000	16 000
Operating Profit	20 000	136 000	−17 000	−16 000
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	20 000	136 000	−17 000	−16 000

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	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	368 000	154 000	62 000
Total Current Assets	271 000	371 000	174 000	65 000
Total Assets	271 000	371 000	174 000	65 000
Total Equity	−7 000	−27 000	−163 000	−146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	211 000
Creditors	11 000	3 000	0	0
Unpaid Taxes	83 000	87 000	0	0
Dividends	0	0	0	0
Other Current Debt	184 000	309 000	336 000	0
Total Current Debt	278 000	399 000	336 000	0
Total Equity and Debt	271 000	371 000	174 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−285,71 %	−503,7 %	10,43 %	10,96 %
Debt-to-Equity Ratio	−0	−0	−0	−1,45
Operating Profit Margin	5,99 %	34,78 %	−121,43 %	-
Current Ratio	0,97	0,93	0,52	-
Quick Ratio	0,97	0,93	0,52	-
Equity Ratio	−0,03	−0,07	−0,94	−2,25
Gross Profit Margin	99,7 %	100 %	14,29 %	-