OSLO TREBÅTFESTIVAL AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

101,89 %

Current Ratio

6,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 000	0	7 000	176 000
Net Income	54 000	−6 000	−17 000	4 000
Total Assets	63 000	4 000	9 000	23 000
Total Equity	53 000	−1 000	5 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 000	0	7 000	176 000
Expenditure	199 000	6 000	24 000	172 000
Operating Profit	58 000	−6 000	−17 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	58 000	−6 000	−17 000	4 000
Tax	4 000	0	0	0
Net Income	54 000	−6 000	−17 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	63 000	4 000	9 000	23 000
Total Assets	63 000	4 000	9 000	23 000
Total Retained Equity	23 000	−31 000	−25 000	−9 000
Total Equity	53 000	−1 000	5 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	5 000	4 000	1 000
Total Equity and Debt	63 000	4 000	9 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 000	0	7 000	176 000
Other Income	0	0	0	0
Revenue	257 000	0	7 000	176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	199 000	6 000	24 000	172 000
Operating Profit	58 000	−6 000	−17 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	54 000	−6 000	−17 000	4 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	4 000	5 000	19 000
Total Current Assets	63 000	4 000	9 000	23 000
Total Assets	63 000	4 000	9 000	23 000
Total Equity	53 000	−1 000	5 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	4 000	1 000
Total Current Debt	10 000	5 000	4 000	1 000
Total Equity and Debt	63 000	4 000	9 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,89 %	600 %	−340 %	19,05 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	22,57 %	-	−242,86 %	2,27 %
Current Ratio	6,3	0,8	2,25	23
Quick Ratio	6,3	0,8	2,25	23
Equity Ratio	0,84	−0,25	0,56	0,91
Gross Profit Margin	100 %	-	100 %	100 %