company

RNN EVENT AS

0253 OSLO

Finances

Share Ownership

Return on Equity

−7 500 %

Current Ratio

0,46

Debt-to-Equity Ratio

4

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	234 000	101 000	1 359 000
Net Income	−75 000	−17 000	68 000	258 000
Total Assets	108 000	123 000	128 000	420 000
Total Equity	1 000	76 000	93 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	234 000	101 000	1 359 000
Expenditure	336 000	252 000	14 000	1 102 000
Operating Profit	−71 000	−18 000	87 000	256 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	−72 000	−18 000	89 000	258 000
Tax	4 000	0	21 000	0
Net Income	−75 000	−17 000	68 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	7 000	108 000	19 000
Total Current Assets	48 000	115 000	20 000	401 000
Total Assets	108 000	123 000	128 000	420 000
Total Retained Equity	−29 000	46 000	63 000	−48 000
Total Equity	1 000	76 000	93 000	−18 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	104 000	47 000	35 000	437 000
Total Equity and Debt	108 000	123 000	128 000	420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 000	234 000	101 000	1 359 000
Other Income	0	0	0	0
Revenue	265 000	234 000	101 000	1 359 000
Cost of Goods Sold	47 000	67 000	−11 000	520 000
Salary Costs	0	0	23 000	42 000
Depreciation	0	15 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	336 000	252 000	14 000	1 102 000
Operating Profit	−71 000	−18 000	87 000	256 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−75 000	−17 000	68 000	258 000

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	15 000	19 000
Total Tangible Assets	0	0	15 000	19 000
Total Fiancial Fixed Assets	60 000	7 000	93 000	0
Total Fixed Assets	60 000	7 000	108 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	57 000	19 000	401 000
Total Current Assets	48 000	115 000	20 000	401 000
Total Assets	108 000	123 000	128 000	420 000
Total Equity	1 000	76 000	93 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	33 000	3 000	3 000	213 000
Unpaid Taxes	5 000	34 000	1 000	47 000
Dividends	0	0	0	0
Other Current Debt	67 000	10 000	10 000	177 000
Total Current Debt	104 000	47 000	35 000	437 000
Total Equity and Debt	108 000	123 000	128 000	420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 500 %	−22,37 %	73,12 %	−1 433,33 %
Debt-to-Equity Ratio	4	0	0	−0
Operating Profit Margin	−26,79 %	−7,69 %	86,14 %	18,84 %
Current Ratio	0,46	2,45	0,57	0,92
Quick Ratio	0,46	2,45	0,57	0,92
Equity Ratio	0,01	0,62	0,73	−0,04
Gross Profit Margin	82,26 %	71,37 %	110,89 %	61,74 %

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