STAGE EVENT AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

1 187,5 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	988 000	460 000	716 000
Net Income	95 000	−192 000	55 000
Total Assets	326 000	614 000	186 000
Total Equity	8 000	−87 000	105 000

Income (NOK)	2022	2021	2020
Revenue	988 000	460 000	716 000
Expenditure	890 000	653 000	643 000
Operating Profit	98 000	−193 000	72 000
Financial Income	0	0	0
Financial Costs	3 000	0	1 000
Financial Balance	−3 000	0	−1 000
Earnings Before Tax	95 000	−193 000	71 000
Tax	0	−1 000	16 000
Net Income	95 000	−192 000	55 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	192 000	245 000	27 000
Total Current Assets	134 000	369 000	159 000
Total Assets	326 000	614 000	186 000
Total Retained Equity	−42 000	−137 000	55 000
Total Equity	8 000	−87 000	105 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	317 000	701 000	80 000
Total Equity and Debt	326 000	614 000	186 000

Cash flow (NOK)	2022	2021	2020
Sales Income	988 000	424 000	535 000
Other Income	0	36 000	181 000
Revenue	988 000	460 000	716 000
Cost of Goods Sold	272 000	73 000	233 000
Salary Costs	31 000	108 000	85 000
Depreciation	53 000	23 000	2 000
Impairment	0	0	0
Expenditure	890 000	653 000	643 000
Operating Profit	98 000	−193 000	72 000
Financial Income	0	0	0
Financial Costs	3 000	0	1 000
Financial Balance	−3 000	0	−1 000
Dividends	0	0	0
Net Income	95 000	−192 000	55 000

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	192 000	245 000	27 000
Total Tangible Assets	192 000	245 000	27 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	192 000	245 000	27 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	169 000	8 000
Total Current Assets	134 000	369 000	159 000
Total Assets	326 000	614 000	186 000
Total Equity	8 000	−87 000	105 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	126 000	28 000	18 000
Unpaid Taxes	11 000	0	7 000
Dividends	0	0	0
Other Current Debt	180 000	673 000	40 000
Total Current Debt	317 000	701 000	80 000
Total Equity and Debt	326 000	614 000	186 000

Financial indicators	2022	2021	2020
Return on Equity	1 187,5 %	220,69 %	52,38 %
Debt-to-Equity Ratio	0	−0	0,01
Operating Profit Margin	9,92 %	−41,96 %	10,06 %
Current Ratio	0,42	0,53	1,99
Quick Ratio	0,42	0,53	1,99
Equity Ratio	0,02	−0,14	0,56
Gross Profit Margin	72,47 %	84,13 %	67,46 %