HELL EVENTS AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

10,88 %

Current Ratio

2,29

Debt-to-Equity Ratio

−5,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 952 000	4 077 000	3 418 000	1 974 000
Net Income	−37 000	−75 000	−332 000	−159 000
Total Assets	2 449 000	2 963 000	1 888 000	1 635 000
Total Equity	−340 000	−303 000	−228 000	−1 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 952 000	4 077 000	3 418 000	1 974 000
Expenditure	6 957 000	4 145 000	3 733 000	2 114 000
Operating Profit	−5 000	−68 000	−314 000	−139 000
Financial Income	3 000	4 000	0	0
Financial Costs	35 000	12 000	18 000	20 000
Financial Balance	−32 000	−8 000	−18 000	−20 000
Earnings Before Tax	−37 000	−75 000	−332 000	−159 000
Tax	0	0	0	0
Net Income	−37 000	−75 000	−332 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 000	22 000
Total Current Assets	2 449 000	2 963 000	1 877 000	1 613 000
Total Assets	2 449 000	2 963 000	1 888 000	1 635 000
Total Retained Equity	−440 000	−403 000	−328 000	−1 154 000
Total Equity	−340 000	−303 000	−228 000	−1 054 000
Total Long-Term Debt	1 719 000	1 629 000	1 432 000	1 728 000
Total Current Debt	1 070 000	1 637 000	683 000	961 000
Total Equity and Debt	2 449 000	2 963 000	1 888 000	1 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 952 000	4 077 000	3 186 000	2 009 000
Other Income	0	0	233 000	−35 000
Revenue	6 952 000	4 077 000	3 418 000	1 974 000
Cost of Goods Sold	6 078 000	3 667 000	3 158 000	1 448 000
Salary Costs	385 000	1 000	0	1 000
Depreciation	0	11 000	11 000	52 000
Impairment	0	0	0	0
Expenditure	6 957 000	4 145 000	3 733 000	2 114 000
Operating Profit	−5 000	−68 000	−314 000	−139 000
Financial Income	3 000	4 000	0	0
Financial Costs	35 000	12 000	18 000	20 000
Financial Balance	−32 000	−8 000	−18 000	−20 000
Dividends	0	0	0	0
Net Income	−37 000	−75 000	−332 000	−159 000

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	11 000	22 000
Total Tangible Assets	0	0	11 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 000	22 000
Stock	1 876 000	1 537 000	1 308 000	902 000
Total Investments	0	0	0	0
Cash, Bank	22 000	261 000	323 000	346 000
Total Current Assets	2 449 000	2 963 000	1 877 000	1 613 000
Total Assets	2 449 000	2 963 000	1 888 000	1 635 000
Total Equity	−340 000	−303 000	−228 000	−1 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 719 000	1 629 000	1 432 000	1 728 000
Creditors	865 000	1 026 000	677 000	819 000
Unpaid Taxes	96 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	611 000	6 000	143 000
Total Current Debt	1 070 000	1 637 000	683 000	961 000
Total Equity and Debt	2 449 000	2 963 000	1 888 000	1 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,88 %	24,75 %	145,61 %	15,09 %
Debt-to-Equity Ratio	−5,06	−5,38	−6,28	−1,64
Operating Profit Margin	−0,07 %	−1,67 %	−9,19 %	−7,04 %
Current Ratio	2,29	1,81	2,75	1,68
Quick Ratio	−3,04	29,63	−3	27,34
Equity Ratio	−0,14	−0,1	−0,12	−0,64
Gross Profit Margin	12,57 %	10,06 %	7,61 %	26,65 %