FUN EVENTS AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

208,14 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 000	82 000	0	846 000
Net Income	179 000	−4 000	−90 000	−30 000
Total Assets	197 000	234 000	324 000	256 000
Total Equity	86 000	−93 000	−90 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	354 000	82 000	0	846 000
Expenditure	125 000	82 000	107 000	872 000
Operating Profit	229 000	0	−108 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	7 000	12 000
Financial Balance	0	−5 000	−7 000	−12 000
Earnings Before Tax	229 000	−5 000	−115 000	−39 000
Tax	50 000	−1 000	−25 000	−9 000
Net Income	179 000	−4 000	−90 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	35 000	130 000	135 000
Total Current Assets	197 000	199 000	194 000	121 000
Total Assets	197 000	234 000	324 000	256 000
Total Retained Equity	56 000	−123 000	−120 000	−30 000
Total Equity	86 000	−93 000	−90 000	0
Total Long-Term Debt	9 000	50 000	50 000	50 000
Total Current Debt	103 000	278 000	364 000	206 000
Total Equity and Debt	197 000	234 000	324 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	347 000	0	0	846 000
Other Income	8 000	82 000	0	0
Revenue	354 000	82 000	0	846 000
Cost of Goods Sold	109 000	30 000	46 000	789 000
Salary Costs	0	0	0	0
Depreciation	0	23 000	30 000	25 000
Impairment	0	0	0	0
Expenditure	125 000	82 000	107 000	872 000
Operating Profit	229 000	0	−108 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	7 000	12 000
Financial Balance	0	−5 000	−7 000	−12 000
Dividends	0	0	0	0
Net Income	179 000	−4 000	−90 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	35 000	34 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	96 000	127 000
Total Tangible Assets	0	0	96 000	127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	35 000	130 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	199 000	194 000	121 000
Total Current Assets	197 000	199 000	194 000	121 000
Total Assets	197 000	234 000	324 000	256 000
Total Equity	86 000	−93 000	−90 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	50 000	50 000	50 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	278 000	364 000	206 000
Total Current Debt	103 000	278 000	364 000	206 000
Total Equity and Debt	197 000	234 000	324 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	208,14 %	4,3 %	100 %	-
Debt-to-Equity Ratio	0,1	−0,54	−0,56	-
Operating Profit Margin	64,69 %	0 %	-	−3,19 %
Current Ratio	1,91	0,72	0,53	0,59
Quick Ratio	1,91	0,72	0,53	0,59
Equity Ratio	0,44	−0,4	−0,28	0
Gross Profit Margin	69,21 %	63,41 %	-	6,74 %