RAINBOW EVENTS AS

1831 ASKIM

Finances

Share Ownership

Return on Equity

−1,26 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 657 000	3 564 000	2 650 000	5 047 000
Net Income	−26 000	593 000	685 000	391 000
Total Assets	3 328 000	4 043 000	2 806 000	2 294 000
Total Equity	2 070 000	2 114 000	1 539 000	887 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 657 000	3 564 000	2 650 000	5 047 000
Expenditure	4 692 000	2 813 000	1 776 000	4 555 000
Operating Profit	−36 000	752 000	875 000	492 000
Financial Income	12 000	7 000	7 000	10 000
Financial Costs	10 000	−1 000	4 000	0
Financial Balance	2 000	8 000	3 000	10 000
Earnings Before Tax	−33 000	759 000	878 000	501 000
Tax	−7 000	166 000	193 000	110 000
Net Income	−26 000	593 000	685 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	813 000	506 000	372 000	555 000
Total Current Assets	2 515 000	3 537 000	2 434 000	1 740 000
Total Assets	3 328 000	4 043 000	2 806 000	2 294 000
Total Retained Equity	1 970 000	2 014 000	1 439 000	787 000
Total Equity	2 070 000	2 114 000	1 539 000	887 000
Total Long-Term Debt	0	0	0	84 000
Total Current Debt	1 258 000	1 929 000	1 267 000	1 324 000
Total Equity and Debt	3 328 000	4 043 000	2 806 000	2 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 496 000	2 802 000	1 021 000	5 012 000
Other Income	161 000	762 000	1 629 000	34 000
Revenue	4 657 000	3 564 000	2 650 000	5 047 000
Cost of Goods Sold	1 985 000	1 590 000	457 000	1 969 000
Salary Costs	596 000	62 000	355 000	1 140 000
Depreciation	343 000	170 000	297 000	345 000
Impairment	0	0	0	0
Expenditure	4 692 000	2 813 000	1 776 000	4 555 000
Operating Profit	−36 000	752 000	875 000	492 000
Financial Income	12 000	7 000	7 000	10 000
Financial Costs	10 000	−1 000	4 000	0
Financial Balance	2 000	8 000	3 000	10 000
Dividends	0	0	0	0
Net Income	−26 000	593 000	685 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	86 000	92 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	127 000	240 000	410 000
Fixtures	677 000	259 000	35 000	71 000
Total Tangible Assets	702 000	412 000	275 000	481 000
Total Fiancial Fixed Assets	12 000	8 000	5 000	8 000
Total Fixed Assets	813 000	506 000	372 000	555 000
Stock	0	566 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 254 000	2 793 000	2 067 000	1 138 000
Total Current Assets	2 515 000	3 537 000	2 434 000	1 740 000
Total Assets	3 328 000	4 043 000	2 806 000	2 294 000
Total Equity	2 070 000	2 114 000	1 539 000	887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	84 000
Creditors	461 000	1 121 000	330 000	387 000
Unpaid Taxes	49 000	8 000	21 000	103 000
Dividends	0	0	0	0
Other Current Debt	749 000	645 000	706 000	752 000
Total Current Debt	1 258 000	1 929 000	1 267 000	1 324 000
Total Equity and Debt	3 328 000	4 043 000	2 806 000	2 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,26 %	28,05 %	44,51 %	44,08 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	−0,77 %	21,1 %	33,02 %	9,75 %
Current Ratio	2	1,83	1,92	1,31
Quick Ratio	2	2,6	1,92	1,31
Equity Ratio	0,62	0,52	0,55	0,39
Gross Profit Margin	57,38 %	55,39 %	82,75 %	60,99 %