EVENTYRLIGE HISTORIER AS

5523 HAUGESUND

Finances

Return on Equity

−271,43 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 002 000	2 077 000	1 212 000	1 762 000
Net Income	−171 000	53 000	148 000	145 000
Total Assets	142 000	798 000	441 000	1 044 000
Total Equity	63 000	233 000	180 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 002 000	2 077 000	1 212 000	1 762 000
Expenditure	2 159 000	2 143 000	1 015 000	1 543 000
Operating Profit	−157 000	−66 000	198 000	219 000
Financial Income	0	107 000	0	6 000
Financial Costs	0	1 000	0	17 000
Financial Balance	0	106 000	0	−11 000
Earnings Before Tax	−157 000	40 000	198 000	208 000
Tax	14 000	−14 000	50 000	63 000
Net Income	−171 000	53 000	148 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	154 000	170 000	15 000
Total Current Assets	2 000	644 000	271 000	1 029 000
Total Assets	142 000	798 000	441 000	1 044 000
Total Retained Equity	33 000	203 000	150 000	2 000
Total Equity	63 000	233 000	180 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	565 000	261 000	1 012 000
Total Equity and Debt	142 000	798 000	441 000	1 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 002 000	2 077 000	1 212 000	1 762 000
Other Income	0	0	0	0
Revenue	2 002 000	2 077 000	1 212 000	1 762 000
Cost of Goods Sold	1 183 000	1 334 000	0	8 000
Salary Costs	675 000	550 000	689 000	1 122 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 159 000	2 143 000	1 015 000	1 543 000
Operating Profit	−157 000	−66 000	198 000	219 000
Financial Income	0	107 000	0	6 000
Financial Costs	0	1 000	0	17 000
Financial Balance	0	106 000	0	−11 000
Dividends	0	0	0	170 000
Net Income	−171 000	53 000	148 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	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	140 000	140 000	170 000	15 000
Total Fixed Assets	140 000	154 000	170 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	501 000	255 000	358 000
Total Current Assets	2 000	644 000	271 000	1 029 000
Total Assets	142 000	798 000	441 000	1 044 000
Total Equity	63 000	233 000	180 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	513 000	9 000	9 000
Unpaid Taxes	5 000	17 000	112 000	138 000
Dividends	0	0	0	170 000
Other Current Debt	70 000	34 000	91 000	632 000
Total Current Debt	80 000	565 000	261 000	1 012 000
Total Equity and Debt	142 000	798 000	441 000	1 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−271,43 %	22,75 %	82,22 %	453,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,84 %	−3,18 %	16,34 %	12,43 %
Current Ratio	0,03	1,14	1,04	1,02
Quick Ratio	0,03	1,14	1,04	1,02
Equity Ratio	0,44	0,29	0,41	0,03
Gross Profit Margin	40,91 %	35,77 %	100 %	99,55 %