EIKERAPEN ROOTS FESTIVAL AS

4544 FOSSDAL

Finances

Share Ownership

Return on Equity

167,74 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 017 000	106 000	558 000	2 357 000
Net Income	−52 000	−58 000	−34 000	90 000
Total Assets	213 000	209 000	328 000	296 000
Total Equity	−31 000	21 000	79 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 017 000	106 000	558 000	2 357 000
Expenditure	2 059 000	164 000	565 000	2 256 000
Operating Profit	−42 000	−58 000	−6 000	100 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	28 000	10 000
Financial Balance	−9 000	0	−28 000	−10 000
Earnings Before Tax	−52 000	−58 000	−34 000	90 000
Tax	0	0	0	0
Net Income	−52 000	−58 000	−34 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	125 000	179 000	233 000
Total Current Assets	163 000	84 000	149 000	64 000
Total Assets	213 000	209 000	328 000	296 000
Total Retained Equity	−53 000	−2 000	56 000	90 000
Total Equity	−31 000	21 000	79 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	244 000	188 000	249 000	183 000
Total Equity and Debt	213 000	209 000	328 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 682 000	0	287 000	2 094 000
Other Income	335 000	106 000	271 000	263 000
Revenue	2 017 000	106 000	558 000	2 357 000
Cost of Goods Sold	269 000	0	76 000	344 000
Salary Costs	200 000	75 000	75 000	82 000
Depreciation	55 000	54 000	54 000	35 000
Impairment	0	0	0	0
Expenditure	2 059 000	164 000	565 000	2 256 000
Operating Profit	−42 000	−58 000	−6 000	100 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	28 000	10 000
Financial Balance	−9 000	0	−28 000	−10 000
Dividends	0	0	0	0
Net Income	−52 000	−58 000	−34 000	90 000

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	51 000	125 000	179 000	233 000
Fixtures	0	0	0	0
Total Tangible Assets	51 000	125 000	179 000	233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	125 000	179 000	233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	81 000	59 000	64 000
Total Current Assets	163 000	84 000	149 000	64 000
Total Assets	213 000	209 000	328 000	296 000
Total Equity	−31 000	21 000	79 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	6 000	17 000	11 000
Unpaid Taxes	37 000	0	−7 000	14 000
Dividends	0	0	0	0
Other Current Debt	188 000	183 000	239 000	158 000
Total Current Debt	244 000	188 000	249 000	183 000
Total Equity and Debt	213 000	209 000	328 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,74 %	−276,19 %	−43,04 %	79,65 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−2,08 %	−54,72 %	−1,08 %	4,24 %
Current Ratio	0,67	0,45	0,6	0,35
Quick Ratio	0,67	0,45	0,6	0,35
Equity Ratio	−0,15	0,1	0,24	0,38
Gross Profit Margin	86,66 %	100 %	86,38 %	85,41 %