SEILET EVENTS AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

98,45 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 383 000	2 111 000	401 000
Net Income	317 000	16 000	309 000
Total Assets	556 000	389 000	426 000
Total Equity	322 000	105 000	339 000

Income (NOK)	2022	2021	2020
Revenue	3 383 000	2 111 000	401 000
Expenditure	2 976 000	2 085 000	6 000
Operating Profit	408 000	27 000	396 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	407 000	27 000	396 000
Tax	90 000	10 000	87 000
Net Income	317 000	16 000	309 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	556 000	389 000	426 000
Total Assets	556 000	389 000	426 000
Total Retained Equity	292 000	75 000	309 000
Total Equity	322 000	105 000	339 000
Total Long-Term Debt	0	0	0
Total Current Debt	234 000	284 000	87 000
Total Equity and Debt	556 000	389 000	426 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 087 000	1 421 000	0
Other Income	296 000	690 000	401 000
Revenue	3 383 000	2 111 000	401 000
Cost of Goods Sold	2 737 000	1 897 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 976 000	2 085 000	6 000
Operating Profit	408 000	27 000	396 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	100 000	250 000	0
Net Income	317 000	16 000	309 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	440 000	151 000	426 000
Total Current Assets	556 000	389 000	426 000
Total Assets	556 000	389 000	426 000
Total Equity	322 000	105 000	339 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	43 000	24 000	0
Unpaid Taxes	2 000	0	0
Dividends	100 000	250 000	0
Other Current Debt	0	0	0
Total Current Debt	234 000	284 000	87 000
Total Equity and Debt	556 000	389 000	426 000

Financial indicators	2022	2021	2020
Return on Equity	98,45 %	15,24 %	91,15 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	12,06 %	1,28 %	98,75 %
Current Ratio	2,38	1,37	4,9
Quick Ratio	2,38	1,37	4,9
Equity Ratio	0,58	0,27	0,8
Gross Profit Margin	19,1 %	10,14 %	100 %