TÄRNA VILT EVENT AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−22,45 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 024 000	0	36 000	0
Net Income	291 000	−96 000	−262 000	−241 000
Total Assets	1 300 000	1 915 000	1 924 000	1 838 000
Total Equity	−1 296 000	−1 588 000	−1 492 000	−1 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 024 000	0	36 000	0
Expenditure	89 000	41 000	204 000	139 000
Operating Profit	336 000	−41 000	−168 000	−139 000
Financial Income	0	0	0	0
Financial Costs	44 000	56 000	93 000	102 000
Financial Balance	−44 000	−56 000	−93 000	−102 000
Earnings Before Tax	291 000	−96 000	−262 000	−241 000
Tax	0	0	0	0
Net Income	291 000	−96 000	−262 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	672 000	683 000	694 000	704 000
Total Current Assets	627 000	1 232 000	1 230 000	1 134 000
Total Assets	1 300 000	1 915 000	1 924 000	1 838 000
Total Retained Equity	−1 882 000	−2 173 000	−2 077 000	−1 816 000
Total Equity	−1 296 000	−1 588 000	−1 492 000	−1 230 000
Total Long-Term Debt	320 000	1 267 000	1 460 000	1 652 000
Total Current Debt	2 276 000	2 235 000	1 956 000	1 416 000
Total Equity and Debt	1 300 000	1 915 000	1 924 000	1 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 024 000	0	0	0
Other Income	0	0	36 000	0
Revenue	1 024 000	0	36 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	89 000	41 000	204 000	139 000
Operating Profit	336 000	−41 000	−168 000	−139 000
Financial Income	0	0	0	0
Financial Costs	44 000	56 000	93 000	102 000
Financial Balance	−44 000	−56 000	−93 000	−102 000
Dividends	0	0	0	0
Net Income	291 000	−96 000	−262 000	−241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	672 000	683 000	694 000	704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	672 000	683 000	694 000	704 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	672 000	683 000	694 000	704 000
Stock	612 000	1 212 000	1 212 000	1 120 000
Total Investments	0	0	0	0
Cash, Bank	10 000	14 000	13 000	9 000
Total Current Assets	627 000	1 232 000	1 230 000	1 134 000
Total Assets	1 300 000	1 915 000	1 924 000	1 838 000
Total Equity	−1 296 000	−1 588 000	−1 492 000	−1 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	1 267 000	1 460 000	1 652 000
Creditors	10 000	17 000	103 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 266 000	2 217 000	1 852 000	1 395 000
Total Current Debt	2 276 000	2 235 000	1 956 000	1 416 000
Total Equity and Debt	1 300 000	1 915 000	1 924 000	1 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,45 %	6,05 %	17,56 %	19,59 %
Debt-to-Equity Ratio	−0,25	−0,8	−0,98	−1,34
Operating Profit Margin	32,81 %	-	−466,67 %	-
Current Ratio	0,28	0,55	0,63	0,8
Quick Ratio	0,38	1,2	1,65	3,83
Equity Ratio	−1	−0,83	−0,78	−0,67
Gross Profit Margin	100 %	-	100 %	-