ONE NICE ARENA LIVE AS

0171 OSLO

Finances

Share Ownership

Return on Equity

55,93 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 688 000	6 082 000	3 395 000	0
Net Income	−1 697 000	−848 000	−409 000	−105 000
Total Assets	2 293 000	1 915 000	3 054 000	774 000
Total Equity	−3 034 000	−1 337 000	−489 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 688 000	6 082 000	3 395 000	0
Expenditure	10 338 000	6 891 000	3 759 000	105 000
Operating Profit	−1 649 000	−808 000	−364 000	−105 000
Financial Income	8 000	6 000	0	0
Financial Costs	56 000	46 000	44 000	0
Financial Balance	−48 000	−40 000	−44 000	0
Earnings Before Tax	−1 697 000	−848 000	−409 000	−105 000
Tax	0	0	0	0
Net Income	−1 697 000	−848 000	−409 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	494 000	355 000	0
Total Current Assets	2 171 000	1 422 000	2 699 000	774 000
Total Assets	2 293 000	1 915 000	3 054 000	774 000
Total Retained Equity	−3 059 000	−1 362 000	−514 000	−105 000
Total Equity	−3 034 000	−1 337 000	−489 000	−81 000
Total Long-Term Debt	2 430 000	1 007 000	1 406 000	0
Total Current Debt	2 897 000	2 246 000	2 137 000	855 000
Total Equity and Debt	2 293 000	1 915 000	3 054 000	774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 510 000	4 617 000	1 917 000	0
Other Income	178 000	1 465 000	1 478 000	0
Revenue	8 688 000	6 082 000	3 395 000	0
Cost of Goods Sold	5 350 000	3 756 000	1 085 000	0
Salary Costs	2 469 000	1 139 000	761 000	0
Depreciation	155 000	168 000	97 000	0
Impairment	343 000	0	0	0
Expenditure	10 338 000	6 891 000	3 759 000	105 000
Operating Profit	−1 649 000	−808 000	−364 000	−105 000
Financial Income	8 000	6 000	0	0
Financial Costs	56 000	46 000	44 000	0
Financial Balance	−48 000	−40 000	−44 000	0
Dividends	0	0	0	0
Net Income	−1 697 000	−848 000	−409 000	−105 000

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	122 000	494 000	355 000	0
Total Tangible Assets	122 000	494 000	355 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	494 000	355 000	0
Stock	308 000	783 000	335 000	0
Total Investments	0	0	0	0
Cash, Bank	1 431 000	333 000	229 000	774 000
Total Current Assets	2 171 000	1 422 000	2 699 000	774 000
Total Assets	2 293 000	1 915 000	3 054 000	774 000
Total Equity	−3 034 000	−1 337 000	−489 000	−81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 430 000	1 007 000	1 406 000	0
Creditors	1 184 000	587 000	720 000	18 000
Unpaid Taxes	269 000	232 000	73 000	0
Dividends	0	0	0	0
Other Current Debt	1 444 000	1 427 000	1 345 000	837 000
Total Current Debt	2 897 000	2 246 000	2 137 000	855 000
Total Equity and Debt	2 293 000	1 915 000	3 054 000	774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,93 %	63,43 %	83,64 %	129,63 %
Debt-to-Equity Ratio	−0,8	−0,75	−2,88	−0
Operating Profit Margin	−18,98 %	−13,29 %	−10,72 %	-
Current Ratio	0,75	0,63	1,26	0,91
Quick Ratio	0,84	0,97	1,5	0,91
Equity Ratio	−1,32	−0,7	−0,16	−0,1
Gross Profit Margin	38,42 %	38,24 %	68,04 %	-