NORDIC LIGHT EVENTS AS

6509 KRISTIANSUND N

Finances

Return on Equity

12 133,33 %

Current Ratio

0,07

Debt-to-Equity Ratio

−1 905,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 134 000	2 399 000	3 074 000	2 683 000
Net Income	−364 000	−167 000	75 000	−309 000
Total Assets	6 923 000	7 062 000	7 572 000	7 734 000
Total Equity	−3 000	380 000	547 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 134 000	2 399 000	3 074 000	2 683 000
Expenditure	2 229 000	2 386 000	2 774 000	2 706 000
Operating Profit	−95 000	14 000	300 000	−23 000
Financial Income	0	0	2 000	1 000
Financial Costs	264 000	179 000	223 000	287 000
Financial Balance	−264 000	−179 000	−221 000	−286 000
Earnings Before Tax	−359 000	−164 000	78 000	−309 000
Tax	4 000	3 000	3 000	0
Net Income	−364 000	−167 000	75 000	−309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 838 000	6 959 000	7 074 000	7 185 000
Total Current Assets	85 000	102 000	498 000	549 000
Total Assets	6 923 000	7 062 000	7 572 000	7 734 000
Total Retained Equity	−1 880 000	−1 516 000	−1 349 000	−1 424 000
Total Equity	−3 000	380 000	547 000	472 000
Total Long-Term Debt	5 716 000	6 010 000	6 317 000	6 426 000
Total Current Debt	1 210 000	671 000	708 000	835 000
Total Equity and Debt	6 923 000	7 062 000	7 572 000	7 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	605 000	689 000	725 000	844 000
Other Income	1 530 000	1 711 000	2 348 000	1 839 000
Revenue	2 134 000	2 399 000	3 074 000	2 683 000
Cost of Goods Sold	774 000	791 000	954 000	1 150 000
Salary Costs	634 000	729 000	800 000	658 000
Depreciation	133 000	132 000	152 000	150 000
Impairment	0	0	0	0
Expenditure	2 229 000	2 386 000	2 774 000	2 706 000
Operating Profit	−95 000	14 000	300 000	−23 000
Financial Income	0	0	2 000	1 000
Financial Costs	264 000	179 000	223 000	287 000
Financial Balance	−264 000	−179 000	−221 000	−286 000
Dividends	0	0	0	0
Net Income	−364 000	−167 000	75 000	−309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	973 000	978 000	980 000	984 000
Real Eastate	5 830 000	5 961 000	6 092 000	6 177 000
Machinery and Plant Facilities	14 000	0	0	0
Fixtures	0	0	1 000	24 000
Total Tangible Assets	5 844 000	5 961 000	6 093 000	6 201 000
Total Fiancial Fixed Assets	20 000	20 000	0	0
Total Fixed Assets	6 838 000	6 959 000	7 074 000	7 185 000
Stock	60 000	60 000	62 000	62 000
Total Investments	0	0	0	0
Cash, Bank	17 000	30 000	42 000	31 000
Total Current Assets	85 000	102 000	498 000	549 000
Total Assets	6 923 000	7 062 000	7 572 000	7 734 000
Total Equity	−3 000	380 000	547 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 716 000	6 010 000	6 317 000	6 426 000
Creditors	346 000	152 000	14 000	48 000
Unpaid Taxes	12 000	38 000	50 000	18 000
Dividends	0	0	0	0
Other Current Debt	347 000	206 000	227 000	344 000
Total Current Debt	1 210 000	671 000	708 000	835 000
Total Equity and Debt	6 923 000	7 062 000	7 572 000	7 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 133,33 %	−43,95 %	13,71 %	−65,47 %
Debt-to-Equity Ratio	−1 905,33	15,82	11,55	13,61
Operating Profit Margin	−4,45 %	0,58 %	9,76 %	−0,86 %
Current Ratio	0,07	0,15	0,7	0,66
Quick Ratio	0,07	0,17	0,77	0,71
Equity Ratio	−0	0,05	0,07	0,06
Gross Profit Margin	63,73 %	67,03 %	68,97 %	57,14 %