NORGE EVENT AS

3524 NES I ÅDAL

Finances

Share Ownership

Return on Equity

−10,61 %

Current Ratio

40,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 025 000	7 461 000	24 334 000
Net Income	−75 000	253 000	−572 000	881 000
Total Assets	724 000	1 159 000	1 752 000	3 870 000
Total Equity	707 000	781 000	954 000	1 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 025 000	7 461 000	24 334 000
Expenditure	95 000	1 698 000	8 194 000	23 198 000
Operating Profit	−95 000	327 000	−733 000	1 136 000
Financial Income	0	0	19 000	30 000
Financial Costs	0	2 000	9 000	15 000
Financial Balance	0	−2 000	10 000	15 000
Earnings Before Tax	−95 000	325 000	−724 000	1 151 000
Tax	−20 000	72 000	−152 000	269 000
Net Income	−75 000	253 000	−572 000	881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	336 000	397 000
Total Current Assets	724 000	1 146 000	1 416 000	3 473 000
Total Assets	724 000	1 159 000	1 752 000	3 870 000
Total Retained Equity	457 000	531 000	704 000	1 275 000
Total Equity	707 000	781 000	954 000	1 525 000
Total Long-Term Debt	0	30 000	208 000	245 000
Total Current Debt	18 000	347 000	591 000	2 100 000
Total Equity and Debt	724 000	1 159 000	1 752 000	3 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 946 000	7 303 000	24 334 000
Other Income	0	79 000	158 000	0
Revenue	0	2 025 000	7 461 000	24 334 000
Cost of Goods Sold	0	1 098 000	5 151 000	15 862 000
Salary Costs	−4 000	401 000	2 338 000	6 110 000
Depreciation	12 000	3 000	60 000	71 000
Impairment	0	0	0	0
Expenditure	95 000	1 698 000	8 194 000	23 198 000
Operating Profit	−95 000	327 000	−733 000	1 136 000
Financial Income	0	0	19 000	30 000
Financial Costs	0	2 000	9 000	15 000
Financial Balance	0	−2 000	10 000	15 000
Dividends	0	425 000	0	0
Net Income	−75 000	253 000	−572 000	881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	336 000	397 000
Total Tangible Assets	0	12 000	336 000	397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 000	336 000	397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	719 000	871 000	1 117 000	2 291 000
Total Current Assets	724 000	1 146 000	1 416 000	3 473 000
Total Assets	724 000	1 159 000	1 752 000	3 870 000
Total Equity	707 000	781 000	954 000	1 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 000	208 000	245 000
Creditors	7 000	19 000	24 000	601 000
Unpaid Taxes	1 000	258 000	244 000	470 000
Dividends	0	425 000	0	0
Other Current Debt	0	5 000	323 000	758 000
Total Current Debt	18 000	347 000	591 000	2 100 000
Total Equity and Debt	724 000	1 159 000	1 752 000	3 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,61 %	32,39 %	−59,96 %	57,77 %
Debt-to-Equity Ratio	0	0,04	0,22	0,16
Operating Profit Margin	-	16,15 %	−9,82 %	4,67 %
Current Ratio	40,22	3,3	2,4	1,65
Quick Ratio	40,22	3,3	2,4	1,65
Equity Ratio	0,98	0,67	0,54	0,39
Gross Profit Margin	-	45,78 %	30,96 %	34,82 %