EVENT MANAGEMENT PRODUCTION AS

0254 OSLO

Finances

Share Ownership

Return on Equity

56,9 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 341 000	2 886 000	2 736 000	2 650 000
Net Income	−198 000	77 000	14 000	−224 000
Total Assets	460 000	489 000	511 000	609 000
Total Equity	−348 000	−150 000	−227 000	−241 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 341 000	2 886 000	2 736 000	2 650 000
Expenditure	4 560 000	2 761 000	2 693 000	2 901 000
Operating Profit	−218 000	124 000	43 000	−251 000
Financial Income	2 000	91 000	27 000	8 000
Financial Costs	35 000	98 000	45 000	45 000
Financial Balance	−33 000	−7 000	−18 000	−37 000
Earnings Before Tax	−250 000	117 000	25 000	−288 000
Tax	−52 000	40 000	11 000	−63 000
Net Income	−198 000	77 000	14 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	205 000	356 000	480 000
Total Current Assets	237 000	284 000	155 000	129 000
Total Assets	460 000	489 000	511 000	609 000
Total Retained Equity	−378 000	−180 000	−257 000	−271 000
Total Equity	−348 000	−150 000	−227 000	−241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	808 000	639 000	738 000	850 000
Total Equity and Debt	460 000	489 000	511 000	609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 341 000	2 662 000	2 584 000	2 650 000
Other Income	0	223 000	153 000	0
Revenue	4 341 000	2 886 000	2 736 000	2 650 000
Cost of Goods Sold	206 000	123 000	135 000	106 000
Salary Costs	1 802 000	596 000	591 000	806 000
Depreciation	112 000	112 000	112 000	27 000
Impairment	0	0	0	0
Expenditure	4 560 000	2 761 000	2 693 000	2 901 000
Operating Profit	−218 000	124 000	43 000	−251 000
Financial Income	2 000	91 000	27 000	8 000
Financial Costs	35 000	98 000	45 000	45 000
Financial Balance	−33 000	−7 000	−18 000	−37 000
Dividends	0	0	0	0
Net Income	−198 000	77 000	14 000	−224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	26 000	65 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	86 000	198 000	310 000
Total Tangible Assets	52 000	86 000	198 000	310 000
Total Fiancial Fixed Assets	93 000	93 000	93 000	93 000
Total Fixed Assets	223 000	205 000	356 000	480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	251 000	36 000	104 000
Total Current Assets	237 000	284 000	155 000	129 000
Total Assets	460 000	489 000	511 000	609 000
Total Equity	−348 000	−150 000	−227 000	−241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	266 000	308 000	408 000	102 000
Unpaid Taxes	208 000	70 000	34 000	69 000
Dividends	0	0	0	0
Other Current Debt	334 000	260 000	297 000	679 000
Total Current Debt	808 000	639 000	738 000	850 000
Total Equity and Debt	460 000	489 000	511 000	609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,9 %	−51,33 %	−6,17 %	92,95 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,02 %	4,3 %	1,57 %	−9,47 %
Current Ratio	0,29	0,44	0,21	0,15
Quick Ratio	0,29	0,44	0,21	0,15
Equity Ratio	−0,76	−0,31	−0,44	−0,4
Gross Profit Margin	95,25 %	95,74 %	95,07 %	96 %