EVENTIA AS

1170 OSLO

Finances

Share Ownership

Return on Equity

−6,72 %

Current Ratio

17,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 488 000	713 000	1 033 000	5 665 000
Net Income	−134 000	−47 000	50 000	730 000
Total Assets	2 110 000	3 279 000	4 048 000	5 151 000
Total Equity	1 995 000	2 129 000	3 245 000	3 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 488 000	713 000	1 033 000	5 665 000
Expenditure	3 657 000	772 000	967 000	4 728 000
Operating Profit	−169 000	−59 000	66 000	937 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	−169 000	−59 000	65 000	939 000
Tax	−35 000	−11 000	14 000	209 000
Net Income	−134 000	−47 000	50 000	730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	10 000	6 000	17 000
Total Current Assets	2 043 000	3 269 000	4 042 000	5 135 000
Total Assets	2 110 000	3 279 000	4 048 000	5 151 000
Total Retained Equity	1 895 000	2 029 000	3 145 000	3 611 000
Total Equity	1 995 000	2 129 000	3 245 000	3 711 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	115 000	1 150 000	802 000	1 439 000
Total Equity and Debt	2 110 000	3 279 000	4 048 000	5 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 488 000	713 000	1 033 000	5 665 000
Other Income	0	0	0	0
Revenue	3 488 000	713 000	1 033 000	5 665 000
Cost of Goods Sold	3 107 000	509 000	557 000	3 633 000
Salary Costs	408 000	46 000	165 000	722 000
Depreciation	11 000	6 000	11 000	13 000
Impairment	0	0	0	0
Expenditure	3 657 000	772 000	967 000	4 728 000
Operating Profit	−169 000	−59 000	66 000	937 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−1 000	1 000
Dividends	0	1 069 000	516 000	0
Net Income	−134 000	−47 000	50 000	730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	6 000	17 000
Total Tangible Assets	22 000	0	6 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	10 000	6 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 212 000	3 196 000	3 414 000	5 127 000
Total Current Assets	2 043 000	3 269 000	4 042 000	5 135 000
Total Assets	2 110 000	3 279 000	4 048 000	5 151 000
Total Equity	1 995 000	2 129 000	3 245 000	3 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	1 000	13 000	188 000	597 000
Unpaid Taxes	76 000	69 000	66 000	465 000
Dividends	0	1 069 000	516 000	0
Other Current Debt	39 000	0	17 000	167 000
Total Current Debt	115 000	1 150 000	802 000	1 439 000
Total Equity and Debt	2 110 000	3 279 000	4 048 000	5 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,72 %	−2,21 %	1,54 %	19,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,85 %	−8,27 %	6,39 %	16,54 %
Current Ratio	17,77	2,84	5,04	3,57
Quick Ratio	17,77	2,84	5,04	3,57
Equity Ratio	0,95	0,65	0,8	0,72
Gross Profit Margin	10,92 %	28,61 %	46,08 %	35,87 %