TREHUNDRESEKSTIGRADER EVENT & LOCATION AS

0381 OSLO

Finances

Return on Equity

10,12 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 677 000	280 000	1 984 000	7 080 000
Net Income	165 000	−1 214 000	65 000	216 000
Total Assets	2 829 000	1 856 000	3 220 000	3 610 000
Total Equity	1 630 000	1 465 000	2 679 000	2 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 677 000	280 000	1 984 000	7 080 000
Expenditure	5 512 000	462 000	1 807 000	6 751 000
Operating Profit	166 000	−183 000	177 000	329 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000 000	25 000	2 000
Financial Balance	−1 000	−1 000 000	−25 000	−2 000
Earnings Before Tax	165 000	−1 183 000	152 000	327 000
Tax	0	31 000	87 000	111 000
Net Income	165 000	−1 214 000	65 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	17 000	1 022 000	1 892 000
Total Current Assets	2 822 000	1 839 000	2 198 000	1 718 000
Total Assets	2 829 000	1 856 000	3 220 000	3 610 000
Total Retained Equity	1 530 000	1 365 000	2 579 000	2 524 000
Total Equity	1 630 000	1 465 000	2 679 000	2 624 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 199 000	391 000	541 000	986 000
Total Equity and Debt	2 829 000	1 856 000	3 220 000	3 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 877 000	280 000	1 868 000	7 080 000
Other Income	−200 000	0	117 000	0
Revenue	5 677 000	280 000	1 984 000	7 080 000
Cost of Goods Sold	4 843 000	158 000	1 128 000	5 421 000
Salary Costs	562 000	18 000	190 000	825 000
Depreciation	11 000	5 000	4 000	0
Impairment	0	0	0	0
Expenditure	5 512 000	462 000	1 807 000	6 751 000
Operating Profit	166 000	−183 000	177 000	329 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000 000	25 000	2 000
Financial Balance	−1 000	−1 000 000	−25 000	−2 000
Dividends	0	0	0	0
Net Income	165 000	−1 214 000	65 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	17 000	22 000	0
Total Tangible Assets	6 000	17 000	22 000	0
Total Fiancial Fixed Assets	0	0	1 000 000	1 880 000
Total Fixed Assets	6 000	17 000	1 022 000	1 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 183 000	1 584 000	2 003 000	1 112 000
Total Current Assets	2 822 000	1 839 000	2 198 000	1 718 000
Total Assets	2 829 000	1 856 000	3 220 000	3 610 000
Total Equity	1 630 000	1 465 000	2 679 000	2 624 000
Short-Term Group Debt	58 000	58 000	58 000	45 000
Total Long-Term Debt	0	0	0	0
Creditors	10 000	2 000	5 000	0
Unpaid Taxes	154 000	23 000	16 000	60 000
Dividends	0	0	0	0
Other Current Debt	977 000	268 000	351 000	776 000
Total Current Debt	1 199 000	391 000	541 000	986 000
Total Equity and Debt	2 829 000	1 856 000	3 220 000	3 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,12 %	−82,87 %	2,43 %	8,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,92 %	−65,36 %	8,92 %	4,65 %
Current Ratio	2,35	4,7	4,06	1,74
Quick Ratio	2,35	4,7	4,06	1,74
Equity Ratio	0,58	0,79	0,83	0,73
Gross Profit Margin	14,69 %	43,57 %	43,15 %	23,43 %