PARTYFIX EVENT AS

0975 OSLO

Finances

Share Ownership

Return on Equity

213,46 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 120 000	174 000	1 674 000
Net Income	444 000	724 000	−456 000	52 000
Total Assets	401 000	701 000	483 000	1 601 000
Total Equity	208 000	459 000	−104 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 120 000	174 000	1 674 000
Expenditure	929 000	456 000	663 000	1 492 000
Operating Profit	602 000	664 000	−489 000	181 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	2 000	12 000	30 000
Financial Balance	0	−2 000	−11 000	−29 000
Earnings Before Tax	602 000	662 000	−500 000	152 000
Tax	158 000	−62 000	−44 000	100 000
Net Income	444 000	724 000	−456 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	160 000	174 000	39 000
Total Current Assets	373 000	541 000	309 000	1 562 000
Total Assets	401 000	701 000	483 000	1 601 000
Total Retained Equity	184 000	435 000	−128 000	328 000
Total Equity	208 000	459 000	−104 000	352 000
Total Long-Term Debt	0	134 000	239 000	475 000
Total Current Debt	193 000	108 000	348 000	774 000
Total Equity and Debt	401 000	701 000	483 000	1 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 530 000	847 000	143 000	1 674 000
Other Income	0	273 000	30 000	0
Revenue	1 530 000	1 120 000	174 000	1 674 000
Cost of Goods Sold	768 000	352 000	137 000	727 000
Salary Costs	0	0	0	0
Depreciation	52 000	53 000	50 000	39 000
Impairment	0	0	0	0
Expenditure	929 000	456 000	663 000	1 492 000
Operating Profit	602 000	664 000	−489 000	181 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	2 000	12 000	30 000
Financial Balance	0	−2 000	−11 000	−29 000
Dividends	0	161 000	0	0
Net Income	444 000	724 000	−456 000	52 000

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	28 000	80 000	94 000	39 000
Total Tangible Assets	28 000	80 000	94 000	39 000
Total Fiancial Fixed Assets	0	80 000	80 000	0
Total Fixed Assets	28 000	160 000	174 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	333 000	280 000	329 000
Total Current Assets	373 000	541 000	309 000	1 562 000
Total Assets	401 000	701 000	483 000	1 601 000
Total Equity	208 000	459 000	−104 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	134 000	239 000	475 000
Creditors	19 000	77 000	119 000	207 000
Unpaid Taxes	0	0	0	0
Dividends	0	161 000	0	0
Other Current Debt	7 000	7 000	229 000	308 000
Total Current Debt	193 000	108 000	348 000	774 000
Total Equity and Debt	401 000	701 000	483 000	1 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,46 %	157,73 %	438,46 %	14,77 %
Debt-to-Equity Ratio	0	0,29	−2,3	1,35
Operating Profit Margin	39,35 %	59,29 %	−281,03 %	10,81 %
Current Ratio	1,93	5,01	0,89	2,02
Quick Ratio	1,93	5,01	0,89	2,02
Equity Ratio	0,52	0,65	−0,22	0,22
Gross Profit Margin	49,8 %	68,57 %	21,26 %	56,57 %