TRYVANN EVENT AS

0791 OSLO

Finances

Share Ownership

Return on Equity

2,98 %

Current Ratio

2,53

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 000	446 000	335 000	1 092 000
Net Income	−37 000	−42 000	−258 000	164 000
Total Assets	120 000	162 000	106 000	369 000
Total Equity	−1 240 000	−1 203 000	−1 161 000	−904 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 000	446 000	335 000	1 092 000
Expenditure	710 000	487 000	590 000	927 000
Operating Profit	−38 000	−42 000	−255 000	166 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	3 000	4 000
Financial Balance	1 000	0	−3 000	−2 000
Earnings Before Tax	−37 000	−42 000	−258 000	164 000
Tax	0	0	0	0
Net Income	−37 000	−42 000	−258 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	13 000	22 000	14 000
Total Current Assets	86 000	149 000	84 000	354 000
Total Assets	120 000	162 000	106 000	369 000
Total Retained Equity	−1 340 000	−1 303 000	−1 261 000	−1 004 000
Total Equity	−1 240 000	−1 203 000	−1 161 000	−904 000
Total Long-Term Debt	1 326 000	1 192 000	1 228 000	1 156 000
Total Current Debt	34 000	173 000	40 000	116 000
Total Equity and Debt	120 000	162 000	106 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	641 000	222 000	343 000	972 000
Other Income	31 000	224 000	−8 000	120 000
Revenue	672 000	446 000	335 000	1 092 000
Cost of Goods Sold	178 000	89 000	229 000	360 000
Salary Costs	139 000	39 000	68 000	142 000
Depreciation	16 000	9 000	11 000	15 000
Impairment	0	0	0	0
Expenditure	710 000	487 000	590 000	927 000
Operating Profit	−38 000	−42 000	−255 000	166 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	3 000	4 000
Financial Balance	1 000	0	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−37 000	−42 000	−258 000	164 000

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	33 000	13 000	22 000	14 000
Total Tangible Assets	33 000	13 000	22 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	13 000	22 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	98 000	72 000	254 000
Total Current Assets	86 000	149 000	84 000	354 000
Total Assets	120 000	162 000	106 000	369 000
Total Equity	−1 240 000	−1 203 000	−1 161 000	−904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 326 000	1 192 000	1 228 000	1 156 000
Creditors	7 000	29 000	26 000	36 000
Unpaid Taxes	11 000	4 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	141 000	8 000	80 000
Total Current Debt	34 000	173 000	40 000	116 000
Total Equity and Debt	120 000	162 000	106 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,98 %	3,49 %	22,22 %	−18,14 %
Debt-to-Equity Ratio	−1,07	−0,99	−1,06	−1,28
Operating Profit Margin	−5,65 %	−9,42 %	−76,12 %	15,2 %
Current Ratio	2,53	0,86	2,1	3,05
Quick Ratio	2,53	0,86	2,1	3,05
Equity Ratio	−10,33	−7,43	−10,95	−2,45
Gross Profit Margin	73,51 %	80,04 %	31,64 %	67,03 %