NORD EVENT AS

8820 DØNNA

Finances

Share Ownership

Return on Equity

−237,01 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 529 000	10 000	3 000	3 957 000
Net Income	365 000	−186 000	−189 000	−58 000
Total Assets	679 000	670 000	729 000	876 000
Total Equity	−154 000	−519 000	−333 000	−144 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 529 000	10 000	3 000	3 957 000
Expenditure	3 066 000	167 000	184 000	4 008 000
Operating Profit	463 000	−158 000	−181 000	−51 000
Financial Income	4 000	0	0	0
Financial Costs	63 000	28 000	8 000	7 000
Financial Balance	−59 000	−28 000	−8 000	−7 000
Earnings Before Tax	403 000	−186 000	−189 000	−58 000
Tax	38 000	0	0	0
Net Income	365 000	−186 000	−189 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	550 000	606 000	650 000
Total Current Assets	185 000	120 000	123 000	226 000
Total Assets	679 000	670 000	729 000	876 000
Total Retained Equity	−172 000	−537 000	−352 000	−162 000
Total Equity	−154 000	−519 000	−333 000	−144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	833 000	1 189 000	1 063 000	1 020 000
Total Equity and Debt	679 000	670 000	729 000	876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 529 000	5 000	0	3 119 000
Other Income	0	5 000	3 000	838 000
Revenue	3 529 000	10 000	3 000	3 957 000
Cost of Goods Sold	1 964 000	0	64 000	2 785 000
Salary Costs	120 000	0	0	1 000
Depreciation	56 000	56 000	56 000	48 000
Impairment	0	0	0	0
Expenditure	3 066 000	167 000	184 000	4 008 000
Operating Profit	463 000	−158 000	−181 000	−51 000
Financial Income	4 000	0	0	0
Financial Costs	63 000	28 000	8 000	7 000
Financial Balance	−59 000	−28 000	−8 000	−7 000
Dividends	0	0	0	0
Net Income	365 000	−186 000	−189 000	−58 000

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	445 000	478 000	501 000	528 000
Fixtures	36 000	59 000	93 000	122 000
Total Tangible Assets	481 000	538 000	594 000	650 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	0
Total Fixed Assets	494 000	550 000	606 000	650 000
Stock	29 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	10 000	13 000	99 000
Total Current Assets	185 000	120 000	123 000	226 000
Total Assets	679 000	670 000	729 000	876 000
Total Equity	−154 000	−519 000	−333 000	−144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	165 000	389 000	249 000	367 000
Unpaid Taxes	186 000	27 000	23 000	59 000
Dividends	0	0	0	0
Other Current Debt	443 000	773 000	791 000	594 000
Total Current Debt	833 000	1 189 000	1 063 000	1 020 000
Total Equity and Debt	679 000	670 000	729 000	876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−237,01 %	35,84 %	56,76 %	40,28 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	13,12 %	−1 580 %	−6 033,33 %	−1,29 %
Current Ratio	0,22	0,1	0,12	0,22
Quick Ratio	0,23	0,1	0,12	0,22
Equity Ratio	−0,23	−0,77	−0,46	−0,16
Gross Profit Margin	44,35 %	100 %	−2 033,33 %	29,62 %