SKEIKAMPENFESTIVALEN AS

2652 SVINGVOLL

Finances

Share Ownership

Return on Equity

−8,3 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 079 000	3 242 000	945 000	1 866 000
Net Income	−78 000	94 000	478 000	−569 000
Total Assets	1 504 000	1 995 000	1 843 000	892 000
Total Equity	940 000	1 018 000	825 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 079 000	3 242 000	945 000	1 866 000
Expenditure	3 158 000	3 147 000	479 000	2 434 000
Operating Profit	−78 000	94 000	465 000	−569 000
Financial Income	0	0	13 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	13 000	0
Earnings Before Tax	−78 000	94 000	478 000	−569 000
Tax	0	1 000	0	0
Net Income	−78 000	94 000	478 000	−569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	0	0	0
Total Current Assets	1 498 000	1 995 000	1 843 000	892 000
Total Assets	1 504 000	1 995 000	1 843 000	892 000
Total Retained Equity	−75 000	3 000	−90 000	−569 000
Total Equity	940 000	1 018 000	825 000	346 000
Total Long-Term Debt	0	0	165 000	165 000
Total Current Debt	563 000	976 000	853 000	381 000
Total Equity and Debt	1 504 000	1 995 000	1 843 000	892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 004 000	2 136 000	945 000	1 866 000
Other Income	75 000	1 106 000	0	0
Revenue	3 079 000	3 242 000	945 000	1 866 000
Cost of Goods Sold	955 000	988 000	29 000	890 000
Salary Costs	292 000	138 000	66 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 158 000	3 147 000	479 000	2 434 000
Operating Profit	−78 000	94 000	465 000	−569 000
Financial Income	0	0	13 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	13 000	0
Dividends	0	0	0	0
Net Income	−78 000	94 000	478 000	−569 000

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	6 000	0	0	0
Total Fixed Assets	6 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 428 000	1 984 000	1 757 000	511 000
Total Current Assets	1 498 000	1 995 000	1 843 000	892 000
Total Assets	1 504 000	1 995 000	1 843 000	892 000
Total Equity	940 000	1 018 000	825 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	165 000	165 000
Creditors	23 000	12 000	2 000	23 000
Unpaid Taxes	7 000	20 000	5 000	3 000
Dividends	0	0	0	0
Other Current Debt	534 000	944 000	847 000	354 000
Total Current Debt	563 000	976 000	853 000	381 000
Total Equity and Debt	1 504 000	1 995 000	1 843 000	892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,3 %	9,23 %	57,94 %	−164,45 %
Debt-to-Equity Ratio	0	0	0,2	0,48
Operating Profit Margin	−2,53 %	2,9 %	49,21 %	−30,49 %
Current Ratio	2,66	2,04	2,16	2,34
Quick Ratio	2,66	2,04	2,16	2,34
Equity Ratio	0,63	0,51	0,45	0,39
Gross Profit Margin	68,98 %	69,52 %	96,93 %	52,3 %