STADION EVENT AS

5063 BERGEN

Finances

Share Ownership

Return on Equity

13,11 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 505 000	2 596 000	746 000	4 395 000
Net Income	132 000	113 000	−59 000	122 000
Total Assets	1 916 000	1 292 000	881 000	1 573 000
Total Equity	1 007 000	875 000	763 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 505 000	2 596 000	746 000	4 395 000
Expenditure	3 310 000	2 468 000	826 000	4 259 000
Operating Profit	195 000	127 000	−80 000	136 000
Financial Income	1 000	17 000	5 000	21 000
Financial Costs	26 000	0	0	0
Financial Balance	−25 000	17 000	5 000	21 000
Earnings Before Tax	169 000	145 000	−75 000	157 000
Tax	37 000	32 000	−17 000	34 000
Net Income	132 000	113 000	−59 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	83 000	115 000	98 000
Total Current Assets	1 870 000	1 209 000	766 000	1 475 000
Total Assets	1 916 000	1 292 000	881 000	1 573 000
Total Retained Equity	308 000	176 000	64 000	122 000
Total Equity	1 007 000	875 000	763 000	821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	909 000	417 000	118 000	752 000
Total Equity and Debt	1 916 000	1 292 000	881 000	1 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 505 000	2 496 000	739 000	4 395 000
Other Income	0	100 000	7 000	0
Revenue	3 505 000	2 596 000	746 000	4 395 000
Cost of Goods Sold	2 265 000	1 182 000	97 000	3 055 000
Salary Costs	685 000	857 000	566 000	903 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 310 000	2 468 000	826 000	4 259 000
Operating Profit	195 000	127 000	−80 000	136 000
Financial Income	1 000	17 000	5 000	21 000
Financial Costs	26 000	0	0	0
Financial Balance	−25 000	17 000	5 000	21 000
Dividends	0	0	0	0
Net Income	132 000	113 000	−59 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	98 000
Total Intangible Assets	46 000	83 000	115 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	83 000	115 000	98 000
Stock	0	33 000	25 000	71 000
Total Investments	0	0	0	0
Cash, Bank	388 000	58 000	68 000	279 000
Total Current Assets	1 870 000	1 209 000	766 000	1 475 000
Total Assets	1 916 000	1 292 000	881 000	1 573 000
Total Equity	1 007 000	875 000	763 000	821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	258 000	7 000	392 000
Unpaid Taxes	790 000	62 000	48 000	145 000
Dividends	0	0	0	0
Other Current Debt	85 000	97 000	63 000	215 000
Total Current Debt	909 000	417 000	118 000	752 000
Total Equity and Debt	1 916 000	1 292 000	881 000	1 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,11 %	12,91 %	−7,73 %	14,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,56 %	4,89 %	−10,72 %	3,09 %
Current Ratio	2,06	2,9	6,49	1,96
Quick Ratio	2,06	3,15	8,24	2,17
Equity Ratio	0,53	0,68	0,87	0,52
Gross Profit Margin	35,38 %	54,47 %	87 %	30,49 %