EIERSEKSJONSSAMEIET EVENTYRTUNET 2

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

3,93 %

Current Ratio

1,33

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 371 000	4 789 000	4 506 000	4 015 000
Net Income	−38 000	−359 000	−199 000	77 000
Total Assets	2 680 000	1 539 000	3 234 000	2 446 000
Total Equity	−967 000	−930 000	−570 000	−371 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 371 000	4 789 000	4 506 000	4 015 000
Expenditure	5 328 000	5 077 000	4 622 000	3 864 000
Operating Profit	44 000	−288 000	−116 000	151 000
Financial Income	2 000	1 000	5 000	2 000
Financial Costs	84 000	72 000	88 000	76 000
Financial Balance	−82 000	−71 000	−83 000	−74 000
Earnings Before Tax	−37 000	−359 000	−199 000	77 000
Tax	0	0	0	0
Net Income	−38 000	−359 000	−199 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 680 000	1 539 000	3 234 000	2 446 000
Total Assets	2 680 000	1 539 000	3 234 000	2 446 000
Total Retained Equity	−967 000	3 815 000	−570 000	−371 000
Total Equity	−967 000	−930 000	−570 000	−371 000
Total Long-Term Debt	1 631 000	1 873 000	2 114 000	2 343 000
Total Current Debt	2 017 000	596 000	1 690 000	474 000
Total Equity and Debt	2 680 000	1 539 000	3 234 000	2 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 371 000	0	0	0
Other Income	1 000	4 789 000	4 506 000	4 015 000
Revenue	5 371 000	4 789 000	4 506 000	4 015 000
Cost of Goods Sold	0	0	0	0
Salary Costs	188 000	194 000	193 000	196 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 328 000	5 077 000	4 622 000	3 864 000
Operating Profit	44 000	−288 000	−116 000	151 000
Financial Income	2 000	1 000	5 000	2 000
Financial Costs	84 000	72 000	88 000	76 000
Financial Balance	−82 000	−71 000	−83 000	−74 000
Dividends	0	0	0	0
Net Income	−38 000	−359 000	−199 000	77 000

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	840 000	1 318 000	2 655 000	924 000
Total Current Assets	2 680 000	1 539 000	3 234 000	2 446 000
Total Assets	2 680 000	1 539 000	3 234 000	2 446 000
Total Equity	−967 000	−930 000	−570 000	−371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 631 000	1 873 000	2 114 000	2 343 000
Creditors	1 277 000	452 000	524 000	369 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	739 000	−857 000	165 000	105 000
Total Current Debt	2 017 000	596 000	1 690 000	474 000
Total Equity and Debt	2 680 000	1 539 000	3 234 000	2 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	38,6 %	34,91 %	−20,75 %
Debt-to-Equity Ratio	−1,69	−2,01	−3,71	−6,32
Operating Profit Margin	0,82 %	−6,01 %	−2,57 %	3,76 %
Current Ratio	1,33	2,58	1,91	5,16
Quick Ratio	1,33	2,58	1,91	5,16
Equity Ratio	−0,36	−0,6	−0,18	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %

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