SKAGERAK EVENT AS

0287 OSLO

Finances

Return on Equity

10,42 %

Current Ratio

4,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	24 000
Net Income	788 000	2 171 000	219 000	−16 000
Total Assets	7 838 000	7 044 000	7 485 000	6 851 000
Total Equity	7 563 000	6 775 000	5 404 000	6 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	24 000
Expenditure	84 000	107 000	186 000	133 000
Operating Profit	−84 000	−107 000	−177 000	−110 000
Financial Income	919 000	2 367 000	401 000	31 000
Financial Costs	64 000	45 000	24 000	−34 000
Financial Balance	855 000	2 322 000	377 000	65 000
Earnings Before Tax	772 000	2 215 000	200 000	−45 000
Tax	−17 000	44 000	−19 000	−29 000
Net Income	788 000	2 171 000	219 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 504 000	6 469 000	7 355 000	6 485 000
Total Current Assets	1 334 000	575 000	130 000	366 000
Total Assets	7 838 000	7 044 000	7 485 000	6 851 000
Total Retained Equity	6 606 000	5 818 000	4 447 000	5 388 000
Total Equity	7 563 000	6 775 000	5 404 000	6 345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	275 000	269 000	2 082 000	507 000
Total Equity and Debt	7 838 000	7 044 000	7 485 000	6 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 000	24 000
Other Income	0	0	0	0
Revenue	0	0	10 000	24 000
Cost of Goods Sold	0	0	1 000	9 000
Salary Costs	0	0	0	0
Depreciation	7 000	18 000	18 000	11 000
Impairment	0	0	0	0
Expenditure	84 000	107 000	186 000	133 000
Operating Profit	−84 000	−107 000	−177 000	−110 000
Financial Income	919 000	2 367 000	401 000	31 000
Financial Costs	64 000	45 000	24 000	−34 000
Financial Balance	855 000	2 322 000	377 000	65 000
Dividends	0	800 000	0	500 000
Net Income	788 000	2 171 000	219 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	11 000	55 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	215 000	233 000	251 000
Total Tangible Assets	208 000	215 000	233 000	251 000
Total Fiancial Fixed Assets	6 268 000	6 243 000	7 068 000	6 199 000
Total Fixed Assets	6 504 000	6 469 000	7 355 000	6 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	554 000	120 000	204 000
Total Current Assets	1 334 000	575 000	130 000	366 000
Total Assets	7 838 000	7 044 000	7 485 000	6 851 000
Total Equity	7 563 000	6 775 000	5 404 000	6 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	800 000	0	500 000
Other Current Debt	275 000	269 000	2 077 000	7 000
Total Current Debt	275 000	269 000	2 082 000	507 000
Total Equity and Debt	7 838 000	7 044 000	7 485 000	6 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,42 %	32,04 %	4,05 %	−0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−1 770 %	−458,33 %
Current Ratio	4,85	2,14	0,06	0,72
Quick Ratio	4,85	2,14	0,06	0,72
Equity Ratio	0,96	0,96	0,72	0,93
Gross Profit Margin	-	-	90 %	62,5 %