EVENTERING AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−5,7 %

Current Ratio

23,14

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	192 000	110 000	350 000
Net Income	36 000	31 000	61 000	−335 000
Total Assets	162 000	124 000	98 000	356 000
Total Equity	−632 000	−668 000	−699 000	−760 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	192 000	110 000	350 000
Expenditure	156 000	161 000	49 000	685 000
Operating Profit	36 000	31 000	61 000	−336 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Earnings Before Tax	36 000	31 000	61 000	−335 000
Tax	0	0	0	0
Net Income	36 000	31 000	61 000	−335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	162 000	124 000	98 000	356 000
Total Assets	162 000	124 000	98 000	356 000
Total Retained Equity	−668 000	−704 000	−735 000	−796 000
Total Equity	−632 000	−668 000	−699 000	−760 000
Total Long-Term Debt	787 000	787 000	787 000	787 000
Total Current Debt	7 000	5 000	10 000	329 000
Total Equity and Debt	162 000	124 000	98 000	356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	192 000	110 000	0
Other Income	0	0	0	350 000
Revenue	192 000	192 000	110 000	350 000
Cost of Goods Sold	126 000	141 000	27 000	638 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	161 000	49 000	685 000
Operating Profit	36 000	31 000	61 000	−336 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	36 000	31 000	61 000	−335 000

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	162 000	109 000	73 000	186 000
Total Current Assets	162 000	124 000	98 000	356 000
Total Assets	162 000	124 000	98 000	356 000
Total Equity	−632 000	−668 000	−699 000	−760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	787 000	787 000	787 000	787 000
Creditors	0	0	3 000	329 000
Unpaid Taxes	7 000	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	0
Total Current Debt	7 000	5 000	10 000	329 000
Total Equity and Debt	162 000	124 000	98 000	356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,7 %	−4,64 %	−8,73 %	44,08 %
Debt-to-Equity Ratio	−1,25	−1,18	−1,13	−1,04
Operating Profit Margin	18,75 %	16,15 %	55,45 %	−96 %
Current Ratio	23,14	24,8	9,8	1,08
Quick Ratio	23,14	24,8	9,8	1,08
Equity Ratio	−3,9	−5,39	−7,13	−2,13
Gross Profit Margin	34,38 %	26,56 %	75,45 %	−82,29 %