1001 EVENTYR AS

4026 STAVANGER

Finances

Share Ownership

Return on Equity

34,29 %

Current Ratio

6,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	70 000	0	392 000
Net Income	48 000	−29 000	245 000
Total Assets	166 000	140 000	446 000
Total Equity	140 000	141 000	170 000

Income (NOK)	2022	2021	2020
Revenue	70 000	0	392 000
Expenditure	16 000	29 000	77 000
Operating Profit	54 000	−29 000	315 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	54 000	−29 000	315 000
Tax	6 000	0	69 000
Net Income	48 000	−29 000	245 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	166 000	140 000	446 000
Total Assets	166 000	140 000	446 000
Total Retained Equity	110 000	117 000	140 000
Total Equity	140 000	141 000	170 000
Total Long-Term Debt	0	0	0
Total Current Debt	26 000	−1 000	276 000
Total Equity and Debt	166 000	140 000	446 000

Cash flow (NOK)	2022	2021	2020
Sales Income	70 000	0	392 000
Other Income	0	0	0
Revenue	70 000	0	392 000
Cost of Goods Sold	0	0	0
Salary Costs	5 000	5 000	72 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	16 000	29 000	77 000
Operating Profit	54 000	−29 000	315 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	50 000	0	0
Net Income	48 000	−29 000	245 000

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	109 000	140 000	355 000
Total Current Assets	166 000	140 000	446 000
Total Assets	166 000	140 000	446 000
Total Equity	140 000	141 000	170 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	0	0
Unpaid Taxes	9 000	−2 000	100 000
Dividends	50 000	0	0
Other Current Debt	9 000	1 000	106 000
Total Current Debt	26 000	−1 000	276 000
Total Equity and Debt	166 000	140 000	446 000

Financial indicators	2022	2021	2020
Return on Equity	34,29 %	−20,57 %	144,12 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	77,14 %	-	80,36 %
Current Ratio	6,38	−140	1,62
Quick Ratio	6,38	−140	1,62
Equity Ratio	0,84	1,01	0,38
Gross Profit Margin	100 %	-	100 %