EVENTRIB AS

1518 MOSS

Finances

Share Ownership

Return on Equity

22,92 %

Current Ratio

1,55

Debt-to-Equity Ratio

6,1

Key figures (NOK)	2022	2021	2020
Revenue	4 418 000	3 679 000	969 000
Net Income	66 000	538 000	−318 000
Total Assets	2 611 000	1 823 000	1 147 000
Total Equity	288 000	222 000	−297 000

Income (NOK)	2022	2021	2020
Revenue	4 418 000	3 679 000	969 000
Expenditure	4 266 000	3 021 000	1 241 000
Operating Profit	153 000	658 000	−271 000
Financial Income	3 000	2 000	2 000
Financial Costs	70 000	58 000	50 000
Financial Balance	−67 000	−56 000	−48 000
Earnings Before Tax	87 000	601 000	−318 000
Tax	21 000	63 000	0
Net Income	66 000	538 000	−318 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 735 000	1 270 000	904 000
Total Current Assets	876 000	554 000	243 000
Total Assets	2 611 000	1 823 000	1 147 000
Total Retained Equity	258 000	201 000	−318 000
Total Equity	288 000	222 000	−297 000
Total Long-Term Debt	1 758 000	1 121 000	1 031 000
Total Current Debt	565 000	480 000	413 000
Total Equity and Debt	2 611 000	1 823 000	1 147 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 803 000	3 606 000	969 000
Other Income	615 000	73 000	0
Revenue	4 418 000	3 679 000	969 000
Cost of Goods Sold	1 359 000	1 357 000	241 000
Salary Costs	1 341 000	665 000	455 000
Depreciation	358 000	200 000	49 000
Impairment	0	0	0
Expenditure	4 266 000	3 021 000	1 241 000
Operating Profit	153 000	658 000	−271 000
Financial Income	3 000	2 000	2 000
Financial Costs	70 000	58 000	50 000
Financial Balance	−67 000	−56 000	−48 000
Dividends	0	0	0
Net Income	66 000	538 000	−318 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	185 000	301 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	956 000	289 000	162 000
Total Tangible Assets	1 539 000	951 000	904 000
Total Fiancial Fixed Assets	11 000	17 000	0
Total Fixed Assets	1 735 000	1 270 000	904 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	163 000	333 000	214 000
Total Current Assets	876 000	554 000	243 000
Total Assets	2 611 000	1 823 000	1 147 000
Total Equity	288 000	222 000	−297 000
Short-Term Group Debt	0	25 000	0
Total Long-Term Debt	1 758 000	1 121 000	1 031 000
Creditors	21 000	40 000	8 000
Unpaid Taxes	278 000	180 000	181 000
Dividends	0	0	0
Other Current Debt	263 000	202 000	225 000
Total Current Debt	565 000	480 000	413 000
Total Equity and Debt	2 611 000	1 823 000	1 147 000

Financial indicators	2022	2021	2020
Return on Equity	22,92 %	242,34 %	107,07 %
Debt-to-Equity Ratio	6,1	5,05	−3,47
Operating Profit Margin	3,46 %	17,89 %	−27,97 %
Current Ratio	1,55	1,15	0,59
Quick Ratio	1,55	1,15	0,59
Equity Ratio	0,11	0,12	−0,26
Gross Profit Margin	69,24 %	63,11 %	75,13 %