MAX-EVENT AS

3026 DRAMMEN

Finances

Return on Equity

81,82 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	759 000	1 089 000	563 000	1 632 000
Net Income	−72 000	153 000	11 000	−33 000
Total Assets	215 000	270 000	172 000	112 000
Total Equity	−88 000	−16 000	−169 000	−180 000

Income (NOK)	2022	2021	2020	2019
Revenue	759 000	1 089 000	563 000	1 632 000
Expenditure	827 000	934 000	541 000	1 653 000
Operating Profit	−69 000	155 000	22 000	−21 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	5 000	4 000	12 000	14 000
Financial Balance	−3 000	−2 000	−11 000	−12 000
Earnings Before Tax	−72 000	153 000	11 000	−33 000
Tax	0	0	0	0
Net Income	−72 000	153 000	11 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	215 000	270 000	172 000	112 000
Total Assets	215 000	270 000	172 000	112 000
Total Retained Equity	−139 000	−67 000	−220 000	−231 000
Total Equity	−88 000	−16 000	−169 000	−180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	302 000	286 000	340 000	291 000
Total Equity and Debt	215 000	270 000	172 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	759 000	1 089 000	563 000	1 632 000
Other Income	0	0	0	0
Revenue	759 000	1 089 000	563 000	1 632 000
Cost of Goods Sold	722 000	878 000	370 000	1 334 000
Salary Costs	59 000	4 000	107 000	222 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	827 000	934 000	541 000	1 653 000
Operating Profit	−69 000	155 000	22 000	−21 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	5 000	4 000	12 000	14 000
Financial Balance	−3 000	−2 000	−11 000	−12 000
Dividends	0	0	0	0
Net Income	−72 000	153 000	11 000	−33 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	240 000	107 000	89 000
Total Current Assets	215 000	270 000	172 000	112 000
Total Assets	215 000	270 000	172 000	112 000
Total Equity	−88 000	−16 000	−169 000	−180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	43 000	7 000
Unpaid Taxes	25 000	14 000	10 000	4 000
Dividends	0	0	0	0
Other Current Debt	274 000	270 000	288 000	281 000
Total Current Debt	302 000	286 000	340 000	291 000
Total Equity and Debt	215 000	270 000	172 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,82 %	−956,25 %	−6,51 %	18,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−9,09 %	14,23 %	3,91 %	−1,29 %
Current Ratio	0,71	0,94	0,51	0,38
Quick Ratio	0,71	0,94	0,51	0,38
Equity Ratio	−0,41	−0,06	−0,98	−1,61
Gross Profit Margin	4,87 %	19,38 %	34,28 %	18,26 %