HERLIG EVENT AS

0150 OSLO

Finances

Return on Equity

39,25 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	173 000	254 000	967 000
Net Income	878 000	395 000	20 000	368 000
Total Assets	4 199 000	2 974 000	2 452 000	3 530 000
Total Equity	2 237 000	1 359 000	987 000	1 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	173 000	254 000	967 000
Expenditure	931 000	202 000	425 000	582 000
Operating Profit	−151 000	−28 000	−172 000	385 000
Financial Income	1 040 000	446 000	192 000	113 000
Financial Costs	37 000	33 000	46 000	57 000
Financial Balance	1 003 000	413 000	146 000	56 000
Earnings Before Tax	852 000	385 000	−26 000	441 000
Tax	−26 000	−10 000	−46 000	73 000
Net Income	878 000	395 000	20 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 455 000	2 349 000	2 172 000	3 147 000
Total Current Assets	1 744 000	625 000	280 000	383 000
Total Assets	4 199 000	2 974 000	2 452 000	3 530 000
Total Retained Equity	1 986 000	1 108 000	736 000	1 433 000
Total Equity	2 237 000	1 359 000	987 000	1 934 000
Total Long-Term Debt	584 000	661 000	738 000	998 000
Total Current Debt	1 378 000	953 000	727 000	598 000
Total Equity and Debt	4 199 000	2 974 000	2 452 000	3 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	780 000	149 000	209 000	966 000
Other Income	0	25 000	45 000	2 000
Revenue	780 000	173 000	254 000	967 000
Cost of Goods Sold	0	10 000	15 000	110 000
Salary Costs	738 000	8 000	442 000	151 000
Depreciation	0	14 000	2 000	4 000
Impairment	0	0	6 000	0
Expenditure	931 000	202 000	425 000	582 000
Operating Profit	−151 000	−28 000	−172 000	385 000
Financial Income	1 040 000	446 000	192 000	113 000
Financial Costs	37 000	33 000	46 000	57 000
Financial Balance	1 003 000	413 000	146 000	56 000
Dividends	0	0	0	0
Net Income	878 000	395 000	20 000	368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	61 000	50 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	66 000	12 000
Total Tangible Assets	0	0	66 000	12 000
Total Fiancial Fixed Assets	2 368 000	2 288 000	2 056 000	3 131 000
Total Fixed Assets	2 455 000	2 349 000	2 172 000	3 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	320 000	174 000	237 000
Total Current Assets	1 744 000	625 000	280 000	383 000
Total Assets	4 199 000	2 974 000	2 452 000	3 530 000
Total Equity	2 237 000	1 359 000	987 000	1 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	584 000	661 000	738 000	998 000
Creditors	41 000	0	6 000	6 000
Unpaid Taxes	128 000	31 000	21 000	78 000
Dividends	0	0	0	0
Other Current Debt	1 210 000	922 000	701 000	430 000
Total Current Debt	1 378 000	953 000	727 000	598 000
Total Equity and Debt	4 199 000	2 974 000	2 452 000	3 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,25 %	29,07 %	2,03 %	19,03 %
Debt-to-Equity Ratio	0,26	0,49	0,75	0,52
Operating Profit Margin	−19,36 %	−16,18 %	−67,72 %	39,81 %
Current Ratio	1,27	0,66	0,39	0,64
Quick Ratio	1,27	0,66	0,39	0,64
Equity Ratio	0,53	0,46	0,4	0,55
Gross Profit Margin	100 %	94,22 %	94,09 %	88,62 %