APRIIL EVENT & CONGRESS AS

5058 BERGEN

Finances

Return on Equity

42,25 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 932 000	23 575 000	10 638 000	26 932 000
Net Income	−899 000	77 000	−983 000	−95 000
Total Assets	6 083 000	5 358 000	4 621 000	7 190 000
Total Equity	−2 128 000	−1 229 000	−1 306 000	−323 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 932 000	23 575 000	10 638 000	26 932 000
Expenditure	40 768 000	23 411 000	11 578 000	26 972 000
Operating Profit	−836 000	164 000	−940 000	−40 000
Financial Income	37 000	15 000	1 000	6 000
Financial Costs	100 000	102 000	44 000	62 000
Financial Balance	−63 000	−87 000	−43 000	−56 000
Earnings Before Tax	−899 000	77 000	−983 000	−95 000
Tax	0	0	0	0
Net Income	−899 000	77 000	−983 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	482 000	810 000	954 000
Total Current Assets	5 678 000	4 875 000	3 811 000	6 236 000
Total Assets	6 083 000	5 358 000	4 621 000	7 190 000
Total Retained Equity	−3 708 000	−2 809 000	−2 886 000	−1 903 000
Total Equity	−2 128 000	−1 229 000	−1 306 000	−323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 211 000	6 586 000	5 926 000	7 513 000
Total Equity and Debt	6 083 000	5 358 000	4 621 000	7 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 523 000	22 845 000	10 409 000	26 932 000
Other Income	409 000	730 000	229 000	0
Revenue	39 932 000	23 575 000	10 638 000	26 932 000
Cost of Goods Sold	31 326 000	15 934 000	6 236 000	19 973 000
Salary Costs	6 530 000	5 130 000	3 462 000	5 339 000
Depreciation	392 000	392 000	405 000	340 000
Impairment	0	0	0	0
Expenditure	40 768 000	23 411 000	11 578 000	26 972 000
Operating Profit	−836 000	164 000	−940 000	−40 000
Financial Income	37 000	15 000	1 000	6 000
Financial Costs	100 000	102 000	44 000	62 000
Financial Balance	−63 000	−87 000	−43 000	−56 000
Dividends	0	0	0	0
Net Income	−899 000	77 000	−983 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	333 000	419 000	751 000	802 000
Total Intangible Assets	333 000	419 000	751 000	802 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	28 000	85 000
Fixtures	56 000	63 000	31 000	67 000
Total Tangible Assets	56 000	63 000	59 000	152 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	405 000	482 000	810 000	954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 657 000	300 000	550 000	3 218 000
Total Current Assets	5 678 000	4 875 000	3 811 000	6 236 000
Total Assets	6 083 000	5 358 000	4 621 000	7 190 000
Total Equity	−2 128 000	−1 229 000	−1 306 000	−323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 900 000	1 880 000	860 000	3 936 000
Unpaid Taxes	766 000	1 579 000	686 000	845 000
Dividends	0	0	0	0
Other Current Debt	1 181 000	2 162 000	2 880 000	2 729 000
Total Current Debt	8 211 000	6 586 000	5 926 000	7 513 000
Total Equity and Debt	6 083 000	5 358 000	4 621 000	7 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,25 %	−6,27 %	75,27 %	29,41 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,09 %	0,7 %	−8,84 %	−0,15 %
Current Ratio	0,69	0,74	0,64	0,83
Quick Ratio	0,69	0,74	0,64	0,83
Equity Ratio	−0,35	−0,23	−0,28	−0,04
Gross Profit Margin	21,55 %	32,41 %	41,38 %	25,84 %