SANDNESSJØEN EVENT AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−71,08 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 187 000	2 157 000	1 330 000	2 084 000
Net Income	−521 000	561 000	−47 000	42 000
Total Assets	1 022 000	1 532 000	1 167 000	1 917 000
Total Equity	733 000	1 254 000	693 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 187 000	2 157 000	1 330 000	2 084 000
Expenditure	1 709 000	1 589 000	1 373 000	2 026 000
Operating Profit	−521 000	567 000	−43 000	57 000
Financial Income	0	0	0	2 000
Financial Costs	0	6 000	4 000	0
Financial Balance	0	−6 000	−4 000	2 000
Earnings Before Tax	−521 000	561 000	−47 000	58 000
Tax	0	0	0	16 000
Net Income	−521 000	561 000	−47 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	555 000	634 000	787 000	843 000
Total Current Assets	467 000	897 000	380 000	1 074 000
Total Assets	1 022 000	1 532 000	1 167 000	1 917 000
Total Retained Equity	51 000	572 000	11 000	42 000
Total Equity	733 000	1 254 000	693 000	724 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	289 000	278 000	474 000	1 185 000
Total Equity and Debt	1 022 000	1 532 000	1 167 000	1 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 187 000	1 201 000	1 193 000	1 867 000
Other Income	0	956 000	137 000	217 000
Revenue	1 187 000	2 157 000	1 330 000	2 084 000
Cost of Goods Sold	438 000	321 000	26 000	217 000
Salary Costs	325 000	167 000	619 000	592 000
Depreciation	102 000	104 000	104 000	37 000
Impairment	0	0	0	0
Expenditure	1 709 000	1 589 000	1 373 000	2 026 000
Operating Profit	−521 000	567 000	−43 000	57 000
Financial Income	0	0	0	2 000
Financial Costs	0	6 000	4 000	0
Financial Balance	0	−6 000	−4 000	2 000
Dividends	0	0	0	0
Net Income	−521 000	561 000	−47 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	473 000	543 000	613 000	683 000
Real Eastate	63 000	88 000	113 000	137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	4 000	14 000	23 000
Total Tangible Assets	83 000	92 000	126 000	161 000
Total Fiancial Fixed Assets	0	0	48 000	0
Total Fixed Assets	555 000	634 000	787 000	843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	173 000	106 000	43 000
Total Current Assets	467 000	897 000	380 000	1 074 000
Total Assets	1 022 000	1 532 000	1 167 000	1 917 000
Total Equity	733 000	1 254 000	693 000	724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	165 000	179 000	367 000	499 000
Unpaid Taxes	27 000	26 000	0	229 000
Dividends	0	0	0	0
Other Current Debt	97 000	72 000	107 000	450 000
Total Current Debt	289 000	278 000	474 000	1 185 000
Total Equity and Debt	1 022 000	1 532 000	1 167 000	1 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,08 %	44,74 %	−6,78 %	5,8 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−43,89 %	26,29 %	−3,23 %	2,74 %
Current Ratio	1,62	3,23	0,8	0,91
Quick Ratio	1,62	3,23	0,8	0,91
Equity Ratio	0,72	0,82	0,59	0,38
Gross Profit Margin	63,1 %	85,12 %	98,05 %	89,59 %