EVENT MANAGEMENT AS

0252 OSLO

Finances

Return on Equity

79,1 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 490 000	3 779 000	1 689 000	3 529 000
Net Income	−2 464 000	−592 000	202 000	−286 000
Total Assets	225 000	1 517 000	300 000	330 000
Total Equity	−3 115 000	−651 000	−59 000	−262 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 490 000	3 779 000	1 689 000	3 529 000
Expenditure	11 930 000	4 358 000	1 495 000	3 776 000
Operating Profit	−2 440 000	−578 000	194 000	−246 000
Financial Income	13 000	9 000	18 000	6 000
Financial Costs	37 000	22 000	9 000	46 000
Financial Balance	−24 000	−13 000	9 000	−40 000
Earnings Before Tax	−2 464 000	−592 000	202 000	−286 000
Tax	0	0	0	0
Net Income	−2 464 000	−592 000	202 000	−286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	225 000	1 517 000	300 000	330 000
Total Assets	225 000	1 517 000	300 000	330 000
Total Retained Equity	−3 139 000	−675 000	−84 000	−286 000
Total Equity	−3 115 000	−651 000	−59 000	−262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 340 000	2 168 000	360 000	591 000
Total Equity and Debt	225 000	1 517 000	300 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 421 000	3 433 000	1 426 000	3 529 000
Other Income	68 000	347 000	263 000	0
Revenue	9 490 000	3 779 000	1 689 000	3 529 000
Cost of Goods Sold	7 088 000	2 628 000	98 000	2 382 000
Salary Costs	2 080 000	599 000	170 000	976 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 930 000	4 358 000	1 495 000	3 776 000
Operating Profit	−2 440 000	−578 000	194 000	−246 000
Financial Income	13 000	9 000	18 000	6 000
Financial Costs	37 000	22 000	9 000	46 000
Financial Balance	−24 000	−13 000	9 000	−40 000
Dividends	0	0	0	0
Net Income	−2 464 000	−592 000	202 000	−286 000

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	71 000	787 000	47 000	26 000
Total Current Assets	225 000	1 517 000	300 000	330 000
Total Assets	225 000	1 517 000	300 000	330 000
Total Equity	−3 115 000	−651 000	−59 000	−262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 305 000	49 000	102 000	480 000
Unpaid Taxes	89 000	171 000	0	35 000
Dividends	0	0	0	0
Other Current Debt	1 947 000	1 948 000	257 000	76 000
Total Current Debt	3 340 000	2 168 000	360 000	591 000
Total Equity and Debt	225 000	1 517 000	300 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,1 %	90,94 %	−342,37 %	109,16 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−25,71 %	−15,3 %	11,49 %	−6,97 %
Current Ratio	0,07	0,7	0,83	0,56
Quick Ratio	0,07	0,7	0,83	0,56
Equity Ratio	−13,84	−0,43	−0,2	−0,79
Gross Profit Margin	25,31 %	30,46 %	94,2 %	32,5 %