ORSTAD EVENT AS

4353 KLEPP STASJON

Finances

Return on Equity

77,57 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 711 000	506 000	390 000	362 000
Net Income	861 000	−42 000	107 000	17 000
Total Assets	2 061 000	638 000	719 000	657 000
Total Equity	1 110 000	311 000	352 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 711 000	506 000	390 000	362 000
Expenditure	1 585 000	556 000	248 000	336 000
Operating Profit	1 126 000	−49 000	142 000	27 000
Financial Income	4 000	1 000	0	0
Financial Costs	20 000	1 000	8 000	10 000
Financial Balance	−16 000	0	−8 000	−10 000
Earnings Before Tax	1 110 000	−49 000	134 000	17 000
Tax	250 000	−8 000	28 000	0
Net Income	861 000	−42 000	107 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	993 000	359 000	441 000	298 000
Total Current Assets	1 068 000	278 000	278 000	360 000
Total Assets	2 061 000	638 000	719 000	657 000
Total Retained Equity	870 000	71 000	113 000	6 000
Total Equity	1 110 000	311 000	352 000	36 000
Total Long-Term Debt	0	12 000	19 000	0
Total Current Debt	951 000	315 000	347 000	621 000
Total Equity and Debt	2 061 000	638 000	719 000	657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 711 000	506 000	390 000	362 000
Other Income	0	0	0	0
Revenue	2 711 000	506 000	390 000	362 000
Cost of Goods Sold	98 000	40 000	0	1 000
Salary Costs	868 000	120 000	0	1 000
Depreciation	107 000	98 000	55 000	43 000
Impairment	0	0	0	0
Expenditure	1 585 000	556 000	248 000	336 000
Operating Profit	1 126 000	−49 000	142 000	27 000
Financial Income	4 000	1 000	0	0
Financial Costs	20 000	1 000	8 000	10 000
Financial Balance	−16 000	0	−8 000	−10 000
Dividends	0	0	0	0
Net Income	861 000	−42 000	107 000	17 000

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	383 000	321 000	382 000	219 000
Total Tangible Assets	383 000	321 000	382 000	219 000
Total Fiancial Fixed Assets	610 000	38 000	58 000	78 000
Total Fixed Assets	993 000	359 000	441 000	298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	861 000	111 000	201 000	89 000
Total Current Assets	1 068 000	278 000	278 000	360 000
Total Assets	2 061 000	638 000	719 000	657 000
Total Equity	1 110 000	311 000	352 000	36 000
Short-Term Group Debt	220 000	0	0	0
Total Long-Term Debt	0	12 000	19 000	0
Creditors	57 000	37 000	12 000	71 000
Unpaid Taxes	255 000	35 000	12 000	27 000
Dividends	0	0	0	0
Other Current Debt	175 000	244 000	315 000	523 000
Total Current Debt	951 000	315 000	347 000	621 000
Total Equity and Debt	2 061 000	638 000	719 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,57 %	−13,5 %	30,4 %	47,22 %
Debt-to-Equity Ratio	0	0,04	0,05	0
Operating Profit Margin	41,53 %	−9,68 %	36,41 %	7,46 %
Current Ratio	1,12	0,88	0,8	0,58
Quick Ratio	1,12	0,88	0,8	0,58
Equity Ratio	0,54	0,49	0,49	0,05
Gross Profit Margin	96,39 %	92,09 %	100 %	99,72 %