EVENTLINK DRIFT AS

2680 VÅGÅ

Finances

Return on Equity

2,62 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 141 000	5 152 000	5 222 000	6 436 000
Net Income	34 000	−296 000	746 000	933 000
Total Assets	1 686 000	1 733 000	2 113 000	2 564 000
Total Equity	1 297 000	1 264 000	1 560 000	814 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 141 000	5 152 000	5 222 000	6 436 000
Expenditure	5 043 000	5 526 000	4 255 000	5 225 000
Operating Profit	98 000	−375 000	967 000	1 211 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	5 000	11 000	16 000
Financial Balance	0	−5 000	−10 000	−14 000
Earnings Before Tax	98 000	−379 000	957 000	1 197 000
Tax	65 000	−83 000	211 000	264 000
Net Income	34 000	−296 000	746 000	933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	748 000	771 000	634 000
Total Current Assets	1 181 000	985 000	1 342 000	1 931 000
Total Assets	1 686 000	1 733 000	2 113 000	2 564 000
Total Retained Equity	1 097 000	1 064 000	1 360 000	614 000
Total Equity	1 297 000	1 264 000	1 560 000	814 000
Total Long-Term Debt	0	4 000	156 000	225 000
Total Current Debt	389 000	465 000	397 000	1 526 000
Total Equity and Debt	1 686 000	1 733 000	2 113 000	2 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 130 000	4 995 000	4 978 000	6 417 000
Other Income	11 000	158 000	244 000	19 000
Revenue	5 141 000	5 152 000	5 222 000	6 436 000
Cost of Goods Sold	1 521 000	1 166 000	1 258 000	1 935 000
Salary Costs	2 020 000	2 183 000	1 457 000	1 575 000
Depreciation	178 000	243 000	178 000	166 000
Impairment	0	0	0	0
Expenditure	5 043 000	5 526 000	4 255 000	5 225 000
Operating Profit	98 000	−375 000	967 000	1 211 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	5 000	11 000	16 000
Financial Balance	0	−5 000	−10 000	−14 000
Dividends	0	0	0	1 000 000
Net Income	34 000	−296 000	746 000	933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	80 000	25 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	167 000	203 000	69 000
Fixtures	500 000	496 000	537 000	525 000
Total Tangible Assets	500 000	663 000	741 000	593 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	505 000	748 000	771 000	634 000
Stock	198 000	189 000	169 000	235 000
Total Investments	0	0	0	0
Cash, Bank	683 000	748 000	1 146 000	1 646 000
Total Current Assets	1 181 000	985 000	1 342 000	1 931 000
Total Assets	1 686 000	1 733 000	2 113 000	2 564 000
Total Equity	1 297 000	1 264 000	1 560 000	814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	156 000	225 000
Creditors	42 000	121 000	158 000	36 000
Unpaid Taxes	147 000	86 000	−85 000	30 000
Dividends	0	0	0	1 000 000
Other Current Debt	200 000	258 000	119 000	190 000
Total Current Debt	389 000	465 000	397 000	1 526 000
Total Equity and Debt	1 686 000	1 733 000	2 113 000	2 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,62 %	−23,42 %	47,82 %	114,62 %
Debt-to-Equity Ratio	0	0	0,1	0,28
Operating Profit Margin	1,91 %	−7,28 %	18,52 %	18,82 %
Current Ratio	3,04	2,12	3,38	1,27
Quick Ratio	6,18	3,57	5,89	1,5
Equity Ratio	0,77	0,73	0,74	0,32
Gross Profit Margin	70,41 %	77,37 %	75,91 %	69,93 %