BEST EVENT AS

4610 KRISTIANSAND S

Finances

Return on Equity

−0,59 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 305 000	50 244 000	24 564 000	57 954 000
Net Income	−11 000	9 000	78 000	757 000
Total Assets	36 303 000	27 896 000	14 419 000	18 737 000
Total Equity	1 880 000	1 891 000	1 882 000	4 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 305 000	50 244 000	24 564 000	57 954 000
Expenditure	106 573 000	49 590 000	24 148 000	56 759 000
Operating Profit	732 000	654 000	416 000	1 196 000
Financial Income	90 000	18 000	56 000	38 000
Financial Costs	834 000	660 000	370 000	282 000
Financial Balance	−744 000	−642 000	−314 000	−244 000
Earnings Before Tax	−12 000	12 000	102 000	952 000
Tax	−1 000	3 000	24 000	195 000
Net Income	−11 000	9 000	78 000	757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 041 000	4 382 000	4 625 000	1 322 000
Total Current Assets	33 262 000	23 514 000	9 794 000	17 415 000
Total Assets	36 303 000	27 896 000	14 419 000	18 737 000
Total Retained Equity	1 750 000	1 761 000	1 752 000	1 674 000
Total Equity	1 880 000	1 891 000	1 882 000	4 604 000
Total Long-Term Debt	544 000	555 000	4 137 000	1 291 000
Total Current Debt	33 879 000	25 451 000	8 400 000	12 843 000
Total Equity and Debt	36 303 000	27 896 000	14 419 000	18 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 786 000	42 611 000	22 264 000	57 419 000
Other Income	8 519 000	7 633 000	2 300 000	535 000
Revenue	107 305 000	50 244 000	24 564 000	57 954 000
Cost of Goods Sold	73 175 000	25 077 000	10 662 000	41 824 000
Salary Costs	15 735 000	10 447 000	7 267 000	8 637 000
Depreciation	334 000	326 000	303 000	367 000
Impairment	0	0	0	0
Expenditure	106 573 000	49 590 000	24 148 000	56 759 000
Operating Profit	732 000	654 000	416 000	1 196 000
Financial Income	90 000	18 000	56 000	38 000
Financial Costs	834 000	660 000	370 000	282 000
Financial Balance	−744 000	−642 000	−314 000	−244 000
Dividends	0	0	0	0
Net Income	−11 000	9 000	78 000	757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	389 000	169 000	172 000	170 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	990 000	769 000	1 009 000	1 138 000
Total Tangible Assets	990 000	769 000	1 009 000	1 138 000
Total Fiancial Fixed Assets	1 663 000	3 444 000	3 444 000	14 000
Total Fixed Assets	3 041 000	4 382 000	4 625 000	1 322 000
Stock	144 000	266 000	90 000	110 000
Total Investments	0	0	0	0
Cash, Bank	7 066 000	7 504 000	260 000	360 000
Total Current Assets	33 262 000	23 514 000	9 794 000	17 415 000
Total Assets	36 303 000	27 896 000	14 419 000	18 737 000
Total Equity	1 880 000	1 891 000	1 882 000	4 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	544 000	555 000	4 137 000	1 291 000
Creditors	13 031 000	6 234 000	1 281 000	3 273 000
Unpaid Taxes	4 471 000	868 000	635 000	1 764 000
Dividends	0	0	0	0
Other Current Debt	10 154 000	9 658 000	2 830 000	3 754 000
Total Current Debt	33 879 000	25 451 000	8 400 000	12 843 000
Total Equity and Debt	36 303 000	27 896 000	14 419 000	18 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,59 %	0,48 %	4,14 %	16,44 %
Debt-to-Equity Ratio	0,29	0,29	2,2	0,28
Operating Profit Margin	0,68 %	1,3 %	1,69 %	2,06 %
Current Ratio	0,98	0,92	1,17	1,36
Quick Ratio	0,99	0,93	1,18	1,37
Equity Ratio	0,05	0,07	0,13	0,25
Gross Profit Margin	31,81 %	50,09 %	56,6 %	27,83 %