EVENTSERVICE AS

0281 OSLO

Finances

Return on Equity

67,72 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 936 000	2 398 000	1 705 000	16 498 000
Net Income	2 948 000	1 540 000	−2 198 000	469 000
Total Assets	12 965 000	3 873 000	3 689 000	5 937 000
Total Equity	4 353 000	1 664 000	1 024 000	3 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 936 000	2 398 000	1 705 000	16 498 000
Expenditure	6 401 000	862 000	3 912 000	16 047 000
Operating Profit	3 534 000	1 535 000	−2 208 000	450 000
Financial Income	33 000	5 000	17 000	28 000
Financial Costs	13 000	0	7 000	9 000
Financial Balance	20 000	5 000	10 000	19 000
Earnings Before Tax	3 554 000	1 540 000	−2 198 000	469 000
Tax	606 000	0	0	0
Net Income	2 948 000	1 540 000	−2 198 000	469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	57 000	77 000	96 000
Total Current Assets	12 897 000	3 816 000	3 612 000	5 841 000
Total Assets	12 965 000	3 873 000	3 689 000	5 937 000
Total Retained Equity	4 253 000	1 564 000	924 000	3 122 000
Total Equity	4 353 000	1 664 000	1 024 000	3 222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 613 000	2 209 000	2 665 000	2 715 000
Total Equity and Debt	12 965 000	3 873 000	3 689 000	5 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 936 000	2 398 000	1 705 000	16 498 000
Other Income	0	0	0	0
Revenue	9 936 000	2 398 000	1 705 000	16 498 000
Cost of Goods Sold	5 515 000	114 000	2 978 000	13 680 000
Salary Costs	137 000	60 000	341 000	1 017 000
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	6 401 000	862 000	3 912 000	16 047 000
Operating Profit	3 534 000	1 535 000	−2 208 000	450 000
Financial Income	33 000	5 000	17 000	28 000
Financial Costs	13 000	0	7 000	9 000
Financial Balance	20 000	5 000	10 000	19 000
Dividends	260 000	900 000	0	0
Net Income	2 948 000	1 540 000	−2 198 000	469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	39 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	38 000	38 000	38 000
Total Tangible Assets	38 000	38 000	38 000	38 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	68 000	57 000	77 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 269 000	3 601 000	3 641 000	4 852 000
Total Current Assets	12 897 000	3 816 000	3 612 000	5 841 000
Total Assets	12 965 000	3 873 000	3 689 000	5 937 000
Total Equity	4 353 000	1 664 000	1 024 000	3 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 307 000	148 000	13 000	96 000
Unpaid Taxes	18 000	22 000	19 000	69 000
Dividends	260 000	900 000	0	0
Other Current Debt	6 681 000	2 039 000	2 632 000	2 550 000
Total Current Debt	8 613 000	2 209 000	2 665 000	2 715 000
Total Equity and Debt	12 965 000	3 873 000	3 689 000	5 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,72 %	92,55 %	−214,65 %	14,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,57 %	64,01 %	−129,5 %	2,73 %
Current Ratio	1,5	1,73	1,36	2,15
Quick Ratio	1,5	1,73	1,36	2,15
Equity Ratio	0,34	0,43	0,28	0,54
Gross Profit Margin	44,49 %	95,25 %	−74,66 %	17,08 %