EGERSUND VISEFESTIVAL

4370 EGERSUND

Finances

Share Ownership

Return on Equity

−44,6 %

Current Ratio

6,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 211 000	1 429 000	518 000	1 608 000
Net Income	−161 000	30 000	376 000	−1 000
Total Assets	427 000	599 000	493 000	196 000
Total Equity	361 000	522 000	492 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 211 000	1 429 000	518 000	1 608 000
Expenditure	1 373 000	1 399 000	142 000	1 608 000
Operating Profit	−161 000	30 000	376 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−161 000	30 000	376 000	−1 000
Tax	0	0	0	0
Net Income	−161 000	30 000	376 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	427 000	599 000	493 000	196 000
Total Assets	427 000	599 000	493 000	196 000
Total Retained Equity	261 000	422 000	0	0
Total Equity	361 000	522 000	492 000	116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	76 000	1 000	79 000
Total Equity and Debt	427 000	599 000	493 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 211 000	1 429 000	518 000	1 608 000
Other Income	0	0	0	0
Revenue	1 211 000	1 429 000	518 000	1 608 000
Cost of Goods Sold	0	0	0	40 000
Salary Costs	24 000	56 000	8 000	62 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 373 000	1 399 000	142 000	1 608 000
Operating Profit	−161 000	30 000	376 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−161 000	30 000	376 000	−1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	596 000	348 000	173 000
Total Current Assets	427 000	599 000	493 000	196 000
Total Assets	427 000	599 000	493 000	196 000
Total Equity	361 000	522 000	492 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	3 000	0
Unpaid Taxes	61 000	76 000	−2 000	79 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	66 000	76 000	1 000	79 000
Total Equity and Debt	427 000	599 000	493 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,6 %	5,75 %	76,42 %	−0,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,29 %	2,1 %	72,59 %	−0,06 %
Current Ratio	6,47	7,88	493	2,48
Quick Ratio	6,47	7,88	493	2,48
Equity Ratio	0,85	0,87	1	0,59
Gross Profit Margin	100 %	100 %	100 %	97,51 %