AGB EVENTS AS, FRØYA OG HITRA

7270 DYRVIK

Finances

Share Ownership

Return on Equity

80,78 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 448 000	182 000	335 000	554 000
Net Income	458 000	42 000	−151 000	−57 000
Total Assets	1 399 000	508 000	698 000	1 643 000
Total Equity	567 000	109 000	67 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 448 000	182 000	335 000	554 000
Expenditure	1 894 000	141 000	434 000	599 000
Operating Profit	555 000	40 000	−99 000	−45 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	53 000	24 000
Financial Balance	2 000	2 000	−51 000	−23 000
Earnings Before Tax	557 000	42 000	−151 000	−68 000
Tax	99 000	0	0	−11 000
Net Income	458 000	42 000	−151 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	578 000	475 000	337 000	1 539 000
Total Current Assets	820 000	33 000	361 000	104 000
Total Assets	1 399 000	508 000	698 000	1 643 000
Total Retained Equity	537 000	79 000	37 000	189 000
Total Equity	567 000	109 000	67 000	219 000
Total Long-Term Debt	228 000	228 000	228 000	1 121 000
Total Current Debt	603 000	171 000	403 000	303 000
Total Equity and Debt	1 399 000	508 000	698 000	1 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 370 000	163 000	167 000	554 000
Other Income	79 000	19 000	168 000	0
Revenue	2 448 000	182 000	335 000	554 000
Cost of Goods Sold	1 007 000	19 000	4 000	0
Salary Costs	0	5 000	1 000	163 000
Depreciation	54 000	51 000	185 000	108 000
Impairment	0	0	0	0
Expenditure	1 894 000	141 000	434 000	599 000
Operating Profit	555 000	40 000	−99 000	−45 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	53 000	24 000
Financial Balance	2 000	2 000	−51 000	−23 000
Dividends	0	0	0	0
Net Income	458 000	42 000	−151 000	−57 000

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	193 000	42 000	45 000	50 000
Total Tangible Assets	251 000	147 000	198 000	1 432 000
Total Fiancial Fixed Assets	328 000	328 000	139 000	107 000
Total Fixed Assets	578 000	475 000	337 000	1 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	438 000	32 000	64 000	43 000
Total Current Assets	820 000	33 000	361 000	104 000
Total Assets	1 399 000	508 000	698 000	1 643 000
Total Equity	567 000	109 000	67 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 000	228 000	228 000	1 121 000
Creditors	159 000	20 000	23 000	107 000
Unpaid Taxes	242 000	29 000	297 000	73 000
Dividends	0	0	0	0
Other Current Debt	103 000	122 000	83 000	123 000
Total Current Debt	603 000	171 000	403 000	303 000
Total Equity and Debt	1 399 000	508 000	698 000	1 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,78 %	38,53 %	−225,37 %	−26,03 %
Debt-to-Equity Ratio	0,4	2,09	3,4	5,12
Operating Profit Margin	22,67 %	21,98 %	−29,55 %	−8,12 %
Current Ratio	1,36	0,19	0,9	0,34
Quick Ratio	1,36	0,19	0,9	0,34
Equity Ratio	0,41	0,21	0,1	0,13
Gross Profit Margin	58,86 %	89,56 %	98,81 %	100 %