COCKPIT EVENT AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

117,13 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 260 000	1 798 000	863 000	2 330 000
Net Income	424 000	167 000	−234 000	292 000
Total Assets	1 558 000	872 000	258 000	915 000
Total Equity	362 000	137 000	−30 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 260 000	1 798 000	863 000	2 330 000
Expenditure	2 720 000	1 651 000	1 098 000	1 951 000
Operating Profit	540 000	146 000	−235 000	378 000
Financial Income	5 000	3 000	2 000	1 000
Financial Costs	5 000	2 000	1 000	1 000
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	540 000	147 000	−234 000	378 000
Tax	116 000	−20 000	0	86 000
Net Income	424 000	167 000	−234 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 558 000	872 000	258 000	915 000
Total Assets	1 558 000	872 000	258 000	915 000
Total Retained Equity	332 000	107 000	−60 000	174 000
Total Equity	362 000	137 000	−30 000	204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 196 000	735 000	287 000	711 000
Total Equity and Debt	1 558 000	872 000	258 000	915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 982 000	1 602 000	767 000	2 260 000
Other Income	279 000	197 000	96 000	70 000
Revenue	3 260 000	1 798 000	863 000	2 330 000
Cost of Goods Sold	520 000	344 000	143 000	480 000
Salary Costs	1 625 000	834 000	662 000	1 002 000
Depreciation	0	0	0	16 000
Impairment	0	0	0	0
Expenditure	2 720 000	1 651 000	1 098 000	1 951 000
Operating Profit	540 000	146 000	−235 000	378 000
Financial Income	5 000	3 000	2 000	1 000
Financial Costs	5 000	2 000	1 000	1 000
Financial Balance	0	1 000	1 000	0
Dividends	200 000	0	0	200 000
Net Income	424 000	167 000	−234 000	292 000

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	5 000	1 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 355 000	781 000	224 000	830 000
Total Current Assets	1 558 000	872 000	258 000	915 000
Total Assets	1 558 000	872 000	258 000	915 000
Total Equity	362 000	137 000	−30 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	47 000	19 000	60 000
Unpaid Taxes	298 000	255 000	62 000	174 000
Dividends	200 000	0	0	200 000
Other Current Debt	505 000	401 000	206 000	190 000
Total Current Debt	1 196 000	735 000	287 000	711 000
Total Equity and Debt	1 558 000	872 000	258 000	915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,13 %	121,9 %	780 %	143,14 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	16,56 %	8,12 %	−27,23 %	16,22 %
Current Ratio	1,3	1,19	0,9	1,29
Quick Ratio	1,31	1,19	0,9	1,29
Equity Ratio	0,23	0,16	−0,12	0,22
Gross Profit Margin	84,05 %	80,87 %	83,43 %	79,4 %