EVENTBUSS AS
5113 TERTNES
Return on Equity
66,57Â %
Current Ratio
0,14
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 831Â 000 | |
| Net Income | −470 000 | |
| Total Assets | 3Â 081Â 000 | |
| Total Equity | −706 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 831Â 000 | |
| Expenditure | 1Â 301Â 000 | |
| Operating Profit | −471 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Earnings Before Tax | −470 000 | |
| Tax | 0 | |
| Net Income | −470 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 534Â 000 | |
| Total Current Assets | 547Â 000 | |
| Total Assets | 3Â 081Â 000 | |
| Total Retained Equity | −739 000 | |
| Total Equity | −706 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 3Â 787Â 000 | |
| Total Equity and Debt | 3Â 081Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 553Â 000 | |
| Other Income | −722 000 | |
| Revenue | 831Â 000 | |
| Cost of Goods Sold | 1Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 363Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 301Â 000 | |
| Operating Profit | −471 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Dividends | 0 | |
| Net Income | −470 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 54Â 000 | |
| Fixtures | 2Â 480Â 000 | |
| Total Tangible Assets | 2Â 534Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 534Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 391Â 000 | |
| Total Current Assets | 547Â 000 | |
| Total Assets | 3Â 081Â 000 | |
| Total Equity | −706 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 16Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 3Â 771Â 000 | |
| Total Current Debt | 3Â 787Â 000 | |
| Total Equity and Debt | 3Â 081Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 66,57Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −56,68 % | |
| Current Ratio | 0,14 | |
| Quick Ratio | 0,14 | |
| Equity Ratio | −0,23 | |
| Gross Profit Margin | 99,88Â % |
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