Z EVENT AS

0164 OSLO

Finances

Return on Equity

109,76 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 902 000	44 535 000	21 836 000	72 346 000
Net Income	3 440 000	1 531 000	233 000	3 573 000
Total Assets	17 525 000	14 817 000	11 246 000	16 716 000
Total Equity	3 134 000	6 694 000	6 363 000	6 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 902 000	44 535 000	21 836 000	72 346 000
Expenditure	58 340 000	42 557 000	21 538 000	67 581 000
Operating Profit	4 562 000	1 978 000	297 000	4 765 000
Financial Income	−43 000	9 000	49 000	65 000
Financial Costs	47 000	20 000	35 000	171 000
Financial Balance	−90 000	−11 000	14 000	−106 000
Earnings Before Tax	4 472 000	1 966 000	311 000	4 659 000
Tax	1 032 000	435 000	78 000	1 086 000
Net Income	3 440 000	1 531 000	233 000	3 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 000	647 000	485 000	612 000
Total Current Assets	17 078 000	14 170 000	10 762 000	16 104 000
Total Assets	17 525 000	14 817 000	11 246 000	16 716 000
Total Retained Equity	3 054 000	6 614 000	6 283 000	6 430 000
Total Equity	3 134 000	6 694 000	6 363 000	6 530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 391 000	8 123 000	4 884 000	10 187 000
Total Equity and Debt	17 525 000	14 817 000	11 246 000	16 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 830 000	45 212 000	21 136 000	73 502 000
Other Income	3 072 000	−678 000	700 000	−1 156 000
Revenue	62 902 000	44 535 000	21 836 000	72 346 000
Cost of Goods Sold	36 548 000	25 977 000	9 268 000	49 512 000
Salary Costs	18 013 000	12 997 000	9 542 000	13 492 000
Depreciation	186 000	187 000	151 000	135 000
Impairment	0	0	0	0
Expenditure	58 340 000	42 557 000	21 538 000	67 581 000
Operating Profit	4 562 000	1 978 000	297 000	4 765 000
Financial Income	−43 000	9 000	49 000	65 000
Financial Costs	47 000	20 000	35 000	171 000
Financial Balance	−90 000	−11 000	14 000	−106 000
Dividends	7 000 000	1 200 000	0	0
Net Income	3 440 000	1 531 000	233 000	3 573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	65 000	122 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	347 000	371 000	143 000	214 000
Total Tangible Assets	347 000	371 000	143 000	214 000
Total Fiancial Fixed Assets	100 000	276 000	276 000	276 000
Total Fixed Assets	447 000	647 000	485 000	612 000
Stock	699 000	124 000	27 000	100 000
Total Investments	0	0	0	0
Cash, Bank	9 657 000	5 509 000	7 106 000	12 781 000
Total Current Assets	17 078 000	14 170 000	10 762 000	16 104 000
Total Assets	17 525 000	14 817 000	11 246 000	16 716 000
Total Equity	3 134 000	6 694 000	6 363 000	6 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 940 000	2 293 000	837 000	2 049 000
Unpaid Taxes	2 233 000	2 859 000	1 453 000	4 272 000
Dividends	7 000 000	1 200 000	0	0
Other Current Debt	7 187 000	2 536 000	2 515 000	2 846 000
Total Current Debt	14 391 000	8 123 000	4 884 000	10 187 000
Total Equity and Debt	17 525 000	14 817 000	11 246 000	16 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,76 %	22,87 %	3,66 %	54,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,25 %	4,44 %	1,36 %	6,59 %
Current Ratio	1,19	1,74	2,2	1,58
Quick Ratio	1,25	1,77	2,22	1,6
Equity Ratio	0,18	0,45	0,57	0,39
Gross Profit Margin	41,9 %	41,67 %	57,56 %	31,56 %