IN HOUSE EVENT AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

−17,09 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 698 000	384 000	162 000	0
Net Income	−227 000	−71 000	52 000	0
Total Assets	1 735 000	3 861 000	443 000	40 000
Total Equity	1 328 000	1 555 000	64 000	40 000

Income (NOK)	2022	2021	2020
Revenue	1 698 000	384 000	162 000
Expenditure	2 015 000	584 000	91 000
Operating Profit	−300 000	−200 000	72 000
Financial Income	9 000	66 000	0
Financial Costs	0	0	5 000
Financial Balance	9 000	66 000	−5 000
Earnings Before Tax	−291 000	−135 000	67 000
Tax	−64 000	−64 000	15 000
Net Income	−227 000	−71 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	892 000	802 000	226 000	0
Total Current Assets	843 000	3 059 000	218 000	40 000
Total Assets	1 735 000	3 861 000	443 000	40 000
Total Retained Equity	0	21 000	24 000	0
Total Equity	1 328 000	1 555 000	64 000	40 000
Total Long-Term Debt	4 000	68 000	7 000	0
Total Current Debt	403 000	2 238 000	373 000	0
Total Equity and Debt	1 735 000	3 861 000	443 000	40 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 673 000	209 000	162 000
Other Income	25 000	175 000	0
Revenue	1 698 000	384 000	162 000
Cost of Goods Sold	500 000	48 000	36 000
Salary Costs	924 000	−53 000	0
Depreciation	217 000	167 000	23 000
Impairment	0	0	0
Expenditure	2 015 000	584 000	91 000
Operating Profit	−300 000	−200 000	72 000
Financial Income	9 000	66 000	0
Financial Costs	0	0	5 000
Financial Balance	9 000	66 000	−5 000
Dividends	0	0	0
Net Income	−227 000	−71 000	52 000

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	892 000	802 000	226 000	0
Total Tangible Assets	892 000	802 000	226 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	892 000	802 000	226 000	0
Stock	17 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	208 000	13 000	40 000
Total Current Assets	843 000	3 059 000	218 000	40 000
Total Assets	1 735 000	3 861 000	443 000	40 000
Total Equity	1 328 000	1 555 000	64 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	68 000	7 000	0
Creditors	30 000	30 000	32 000	0
Unpaid Taxes	157 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	216 000	2 208 000	341 000	0
Total Current Debt	403 000	2 238 000	373 000	0
Total Equity and Debt	1 735 000	3 861 000	443 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,09 %	−4,57 %	81,25 %	0 %
Debt-to-Equity Ratio	0	0,04	0,11	0
Operating Profit Margin	−17,67 %	−52,08 %	44,44 %	-
Current Ratio	2,09	1,37	0,58	-
Quick Ratio	2,18	1,37	0,58	-
Equity Ratio	0,77	0,4	0,14	1
Gross Profit Margin	70,55 %	87,5 %	77,78 %	-