NORWEGIAN NATURE & MOUNTAIN EVENTS AS

3510 HØNEFOSS

Finances

Return on Equity

−10,74 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	331 000	372 000	378 000
Net Income	−32 000	−23 000	−24 000	59 000
Total Assets	3 001 000	1 241 000	1 077 000	1 243 000
Total Equity	298 000	298 000	216 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	331 000	372 000	378 000
Expenditure	622 000	466 000	403 000	306 000
Operating Profit	−80 000	−135 000	−30 000	72 000
Financial Income	41 000	82 000	0	3 000
Financial Costs	1 000	0	0	0
Financial Balance	40 000	82 000	0	3 000
Earnings Before Tax	−41 000	−53 000	−30 000	75 000
Tax	−9 000	−30 000	−7 000	17 000
Net Income	−32 000	−23 000	−24 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 363 000	870 000	520 000	525 000
Total Current Assets	639 000	370 000	557 000	719 000
Total Assets	3 001 000	1 241 000	1 077 000	1 243 000
Total Retained Equity	−2 000	29 000	52 000	76 000
Total Equity	298 000	298 000	216 000	216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 703 000	943 000	861 000	1 028 000
Total Equity and Debt	3 001 000	1 241 000	1 077 000	1 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 000	0	0	0
Other Income	365 000	331 000	372 000	378 000
Revenue	542 000	331 000	372 000	378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	10 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	622 000	466 000	403 000	306 000
Operating Profit	−80 000	−135 000	−30 000	72 000
Financial Income	41 000	82 000	0	3 000
Financial Costs	1 000	0	0	0
Financial Balance	40 000	82 000	0	3 000
Dividends	0	0	0	0
Net Income	−32 000	−23 000	−24 000	59 000

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	30 000	38 000	20 000	25 000
Total Tangible Assets	30 000	38 000	20 000	25 000
Total Fiancial Fixed Assets	2 332 000	832 000	500 000	500 000
Total Fixed Assets	2 363 000	870 000	520 000	525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	374 000	155 000	435 000	631 000
Total Current Assets	639 000	370 000	557 000	719 000
Total Assets	3 001 000	1 241 000	1 077 000	1 243 000
Total Equity	298 000	298 000	216 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	30 000	101 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 700 000	913 000	760 000	1 010 000
Total Current Debt	2 703 000	943 000	861 000	1 028 000
Total Equity and Debt	3 001 000	1 241 000	1 077 000	1 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,74 %	−7,72 %	−11,11 %	27,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,76 %	−40,79 %	−8,06 %	19,05 %
Current Ratio	0,24	0,39	0,65	0,7
Quick Ratio	0,24	0,39	0,65	0,7
Equity Ratio	0,1	0,24	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %