RJUKAN EVENTS AS

3658 MILAND

Finances

Return on Equity

75,75 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	2 974 000	1 523 000	9 000
Net Income	253 000	84 000	−22 000
Total Assets	831 000	79 000	3 000
Total Equity	334 000	87 000	3 000

Income (NOK)	2022	2021	2020
Revenue	2 974 000	1 523 000	9 000
Expenditure	2 634 000	1 438 000	30 000
Operating Profit	341 000	85 000	−22 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	341 000	84 000	−22 000
Tax	88 000	0	0
Net Income	253 000	84 000	−22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	299 000	68 000	0
Total Current Assets	532 000	11 000	3 000
Total Assets	831 000	79 000	3 000
Total Retained Equity	304 000	62 000	−22 000
Total Equity	334 000	87 000	3 000
Total Long-Term Debt	6 000	0	0
Total Current Debt	491 000	−8 000	0
Total Equity and Debt	831 000	79 000	3 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 622 000	1 314 000	9 000
Other Income	352 000	209 000	0
Revenue	2 974 000	1 523 000	9 000
Cost of Goods Sold	1 544 000	621 000	1 000
Salary Costs	314 000	74 000	0
Depreciation	47 000	1 000	0
Impairment	0	0	0
Expenditure	2 634 000	1 438 000	30 000
Operating Profit	341 000	85 000	−22 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	253 000	84 000	−22 000

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	19 000	0	0
Fixtures	220 000	38 000	0
Total Tangible Assets	239 000	38 000	0
Total Fiancial Fixed Assets	60 000	30 000	0
Total Fixed Assets	299 000	68 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	40 000	11 000	3 000
Total Current Assets	532 000	11 000	3 000
Total Assets	831 000	79 000	3 000
Total Equity	334 000	87 000	3 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 000	0	0
Creditors	248 000	−5 000	0
Unpaid Taxes	31 000	−22 000	0
Dividends	0	0	0
Other Current Debt	140 000	20 000	0
Total Current Debt	491 000	−8 000	0
Total Equity and Debt	831 000	79 000	3 000

Financial indicators	2022	2021	2020
Return on Equity	75,75 %	96,55 %	−733,33 %
Debt-to-Equity Ratio	0,02	0	0
Operating Profit Margin	11,47 %	5,58 %	−244,44 %
Current Ratio	1,08	−1,38	-
Quick Ratio	1,08	−1,38	-
Equity Ratio	0,4	1,1	1
Gross Profit Margin	48,08 %	59,23 %	88,89 %