EVENTGARDEN AS

2013 SKJETTEN

Finances

Return on Equity

144,43 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 475 000	11 325 000	9 401 000	17 300 000
Net Income	3 150 000	1 401 000	−179 000	666 000
Total Assets	7 410 000	5 283 000	3 161 000	4 063 000
Total Equity	2 181 000	3 065 000	1 965 000	2 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 475 000	11 325 000	9 401 000	17 300 000
Expenditure	24 433 000	9 529 000	9 579 000	16 425 000
Operating Profit	4 042 000	1 797 000	−179 000	875 000
Financial Income	3 000	1 000	6 000	4 000
Financial Costs	5 000	1 000	2 000	2 000
Financial Balance	−2 000	0	4 000	2 000
Earnings Before Tax	4 040 000	1 796 000	−175 000	877 000
Tax	890 000	396 000	4 000	211 000
Net Income	3 150 000	1 401 000	−179 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	840 000	503 000	452 000	746 000
Total Current Assets	6 571 000	4 780 000	2 710 000	3 316 000
Total Assets	7 410 000	5 283 000	3 161 000	4 063 000
Total Retained Equity	1 744 000	2 628 000	1 527 000	1 706 000
Total Equity	2 181 000	3 065 000	1 965 000	2 143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 229 000	2 218 000	1 197 000	1 919 000
Total Equity and Debt	7 410 000	5 283 000	3 161 000	4 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 261 000	8 740 000	9 188 000	17 300 000
Other Income	214 000	2 585 000	213 000	0
Revenue	28 475 000	11 325 000	9 401 000	17 300 000
Cost of Goods Sold	19 670 000	6 352 000	6 637 000	11 794 000
Salary Costs	3 222 000	1 793 000	1 328 000	2 753 000
Depreciation	255 000	233 000	297 000	273 000
Impairment	0	0	0	0
Expenditure	24 433 000	9 529 000	9 579 000	16 425 000
Operating Profit	4 042 000	1 797 000	−179 000	875 000
Financial Income	3 000	1 000	6 000	4 000
Financial Costs	5 000	1 000	2 000	2 000
Financial Balance	−2 000	0	4 000	2 000
Dividends	3 000 000	0	0	650 000
Net Income	3 150 000	1 401 000	−179 000	666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	820 000	483 000	432 000	726 000
Total Tangible Assets	820 000	483 000	432 000	726 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	840 000	503 000	452 000	746 000
Stock	149 000	133 000	98 000	189 000
Total Investments	0	0	0	0
Cash, Bank	5 513 000	3 700 000	1 963 000	2 530 000
Total Current Assets	6 571 000	4 780 000	2 710 000	3 316 000
Total Assets	7 410 000	5 283 000	3 161 000	4 063 000
Total Equity	2 181 000	3 065 000	1 965 000	2 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	680 000	595 000	133 000	337 000
Unpaid Taxes	266 000	647 000	56 000	424 000
Dividends	3 000 000	0	0	650 000
Other Current Debt	393 000	581 000	1 004 000	289 000
Total Current Debt	5 229 000	2 218 000	1 197 000	1 919 000
Total Equity and Debt	7 410 000	5 283 000	3 161 000	4 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,43 %	45,71 %	−9,11 %	31,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,19 %	15,87 %	−1,9 %	5,06 %
Current Ratio	1,26	2,16	2,26	1,73
Quick Ratio	1,29	2,29	2,47	1,92
Equity Ratio	0,29	0,58	0,62	0,53
Gross Profit Margin	30,92 %	43,91 %	29,4 %	31,83 %