EVENTRIX PRODUCTION AS

1850 MYSEN

Finances

Return on Equity

27,56 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 961 000	1 837 000	1 100 000	1 654 000
Net Income	210 000	228 000	−193 000	−142 000
Total Assets	1 527 000	1 031 000	1 072 000	1 259 000
Total Equity	762 000	752 000	524 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 961 000	1 837 000	1 100 000	1 654 000
Expenditure	2 750 000	1 602 000	1 288 000	1 787 000
Operating Profit	211 000	234 000	−188 000	−132 000
Financial Income	1 000	3 000	2 000	1 000
Financial Costs	2 000	9 000	8 000	11 000
Financial Balance	−1 000	−6 000	−6 000	−10 000
Earnings Before Tax	210 000	228 000	−193 000	−142 000
Tax	0	0	0	0
Net Income	210 000	228 000	−193 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	381 000	690 000
Total Current Assets	1 227 000	731 000	690 000	569 000
Total Assets	1 527 000	1 031 000	1 072 000	1 259 000
Total Retained Equity	262 000	252 000	24 000	217 000
Total Equity	762 000	752 000	524 000	717 000
Total Long-Term Debt	0	0	150 000	375 000
Total Current Debt	766 000	279 000	398 000	167 000
Total Equity and Debt	1 527 000	1 031 000	1 072 000	1 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 941 000	1 797 000	1 100 000	1 654 000
Other Income	20 000	40 000	0	0
Revenue	2 961 000	1 837 000	1 100 000	1 654 000
Cost of Goods Sold	1 762 000	958 000	414 000	604 000
Salary Costs	700 000	331 000	247 000	642 000
Depreciation	0	6 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 750 000	1 602 000	1 288 000	1 787 000
Operating Profit	211 000	234 000	−188 000	−132 000
Financial Income	1 000	3 000	2 000	1 000
Financial Costs	2 000	9 000	8 000	11 000
Financial Balance	−1 000	−6 000	−6 000	−10 000
Dividends	200 000	0	0	0
Net Income	210 000	228 000	−193 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	75 000	375 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	15 000
Total Tangible Assets	0	0	6 000	15 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	300 000	300 000	381 000	690 000
Stock	0	32 000	23 000	0
Total Investments	0	0	0	0
Cash, Bank	699 000	630 000	589 000	462 000
Total Current Assets	1 227 000	731 000	690 000	569 000
Total Assets	1 527 000	1 031 000	1 072 000	1 259 000
Total Equity	762 000	752 000	524 000	717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	150 000	375 000
Creditors	285 000	3 000	152 000	47 000
Unpaid Taxes	111 000	163 000	116 000	42 000
Dividends	200 000	0	0	0
Other Current Debt	152 000	110 000	123 000	78 000
Total Current Debt	766 000	279 000	398 000	167 000
Total Equity and Debt	1 527 000	1 031 000	1 072 000	1 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,56 %	30,32 %	−36,83 %	−19,8 %
Debt-to-Equity Ratio	0	0	0,29	0,52
Operating Profit Margin	7,13 %	12,74 %	−17,09 %	−7,98 %
Current Ratio	1,6	2,62	1,73	3,41
Quick Ratio	1,6	2,96	1,84	3,41
Equity Ratio	0,5	0,73	0,49	0,57
Gross Profit Margin	40,49 %	47,85 %	62,36 %	63,48 %