EVENTUS AS

4237 SULDALSOSEN

Finances

Return on Equity

3,26 %

Current Ratio

6,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 198 000	941 000	957 000	1 609 000
Net Income	19 000	58 000	−45 000	97 000
Total Assets	685 000	1 241 000	1 118 000	857 000
Total Equity	582 000	550 000	506 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 198 000	941 000	957 000	1 609 000
Expenditure	1 174 000	882 000	1 012 000	1 484 000
Operating Profit	24 000	59 000	−54 000	124 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	24 000	59 000	−54 000	124 000
Tax	5 000	1 000	−9 000	27 000
Net Income	19 000	58 000	−45 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	102 000	128 000	153 000
Total Current Assets	607 000	1 138 000	990 000	704 000
Total Assets	685 000	1 241 000	1 118 000	857 000
Total Retained Equity	582 000	550 000	306 000	553 000
Total Equity	582 000	550 000	506 000	553 000
Total Long-Term Debt	3 000	3 000	3 000	27 000
Total Current Debt	100 000	687 000	609 000	278 000
Total Equity and Debt	685 000	1 241 000	1 118 000	857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 198 000	941 000	957 000	1 284 000
Other Income	0	0	0	325 000
Revenue	1 198 000	941 000	957 000	1 609 000
Cost of Goods Sold	801 000	631 000	675 000	899 000
Salary Costs	0	0	0	0
Depreciation	27 000	27 000	35 000	33 000
Impairment	0	0	0	0
Expenditure	1 174 000	882 000	1 012 000	1 484 000
Operating Profit	24 000	59 000	−54 000	124 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	19 000	58 000	−45 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	10 000	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	65 000	91 000	118 000	152 000
Fixtures	0	0	0	0
Total Tangible Assets	65 000	91 000	118 000	152 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	78 000	102 000	128 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	223 000	346 000	448 000
Total Current Assets	607 000	1 138 000	990 000	704 000
Total Assets	685 000	1 241 000	1 118 000	857 000
Total Equity	582 000	550 000	506 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	3 000	27 000
Creditors	99 000	440 000	440 000	140 000
Unpaid Taxes	−35 000	−2 000	12 000	−19 000
Dividends	0	0	0	0
Other Current Debt	0	220 000	130 000	130 000
Total Current Debt	100 000	687 000	609 000	278 000
Total Equity and Debt	685 000	1 241 000	1 118 000	857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,26 %	10,55 %	−8,89 %	17,54 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,05
Operating Profit Margin	2 %	6,27 %	−5,64 %	7,71 %
Current Ratio	6,07	1,66	1,63	2,53
Quick Ratio	6,07	1,66	1,63	2,53
Equity Ratio	0,85	0,44	0,45	0,65
Gross Profit Margin	33,14 %	32,94 %	29,47 %	44,13 %