DØVRE EVENT & MARKETING AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

188,57 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 032 000	1 194 000	2 798 000	6 540 000
Net Income	1 386 000	−79 000	−836 000	162 000
Total Assets	3 707 000	2 580 000	2 662 000	6 144 000
Total Equity	735 000	−652 000	−573 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 032 000	1 194 000	2 798 000	6 540 000
Expenditure	1 605 000	1 231 000	3 583 000	6 326 000
Operating Profit	1 427 000	−37 000	−784 000	213 000
Financial Income	0	0	1 000	4 000
Financial Costs	40 000	42 000	53 000	55 000
Financial Balance	−40 000	−42 000	−52 000	−51 000
Earnings Before Tax	1 386 000	−79 000	−836 000	162 000
Tax	0	0	0	0
Net Income	1 386 000	−79 000	−836 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 627 000	1 276 000	1 355 000	1 399 000
Total Current Assets	2 080 000	1 304 000	1 307 000	4 745 000
Total Assets	3 707 000	2 580 000	2 662 000	6 144 000
Total Retained Equity	635 000	−752 000	−673 000	163 000
Total Equity	735 000	−652 000	−573 000	263 000
Total Long-Term Debt	977 000	613 000	674 000	731 000
Total Current Debt	1 995 000	2 619 000	2 561 000	5 149 000
Total Equity and Debt	3 707 000	2 580 000	2 662 000	6 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 857 000	1 194 000	2 798 000	6 540 000
Other Income	175 000	0	0	0
Revenue	3 032 000	1 194 000	2 798 000	6 540 000
Cost of Goods Sold	−123 000	−219 000	1 127 000	3 185 000
Salary Costs	825 000	590 000	1 379 000	1 964 000
Depreciation	65 000	79 000	77 000	81 000
Impairment	0	0	0	0
Expenditure	1 605 000	1 231 000	3 583 000	6 326 000
Operating Profit	1 427 000	−37 000	−784 000	213 000
Financial Income	0	0	1 000	4 000
Financial Costs	40 000	42 000	53 000	55 000
Financial Balance	−40 000	−42 000	−52 000	−51 000
Dividends	0	0	0	0
Net Income	1 386 000	−79 000	−836 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	950 000	950 000	950 000	950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	678 000	327 000	406 000	450 000
Total Tangible Assets	1 627 000	1 276 000	1 355 000	1 399 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 627 000	1 276 000	1 355 000	1 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 816 000	451 000	592 000	3 926 000
Total Current Assets	2 080 000	1 304 000	1 307 000	4 745 000
Total Assets	3 707 000	2 580 000	2 662 000	6 144 000
Total Equity	735 000	−652 000	−573 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	977 000	613 000	674 000	731 000
Creditors	86 000	216 000	266 000	2 851 000
Unpaid Taxes	169 000	155 000	206 000	325 000
Dividends	0	0	0	0
Other Current Debt	1 740 000	2 248 000	2 088 000	1 974 000
Total Current Debt	1 995 000	2 619 000	2 561 000	5 149 000
Total Equity and Debt	3 707 000	2 580 000	2 662 000	6 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,57 %	12,12 %	145,9 %	61,6 %
Debt-to-Equity Ratio	1,33	−0,94	−1,18	2,78
Operating Profit Margin	47,06 %	−3,1 %	−28,02 %	3,26 %
Current Ratio	1,04	0,5	0,51	0,92
Quick Ratio	1,04	0,5	0,51	0,92
Equity Ratio	0,2	−0,25	−0,22	0,04
Gross Profit Margin	104,06 %	118,34 %	59,72 %	51,3 %