EVENT-UTLEIE AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−44,6 %

Current Ratio

8,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	1 244 000	582 000	647 000
Net Income	−190 000	568 000	111 000	255 000
Total Assets	480 000	666 000	4 428 000	4 451 000
Total Equity	426 000	616 000	1 418 000	1 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	1 244 000	582 000	647 000
Expenditure	340 000	486 000	345 000	326 000
Operating Profit	−196 000	759 000	238 000	321 000
Financial Income	0	0	0	0
Financial Costs	0	30 000	95 000	117 000
Financial Balance	0	−30 000	−95 000	−117 000
Earnings Before Tax	−196 000	729 000	142 000	205 000
Tax	−6 000	160 000	31 000	−50 000
Net Income	−190 000	568 000	111 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 195 000	4 397 000
Total Current Assets	480 000	666 000	233 000	54 000
Total Assets	480 000	666 000	4 428 000	4 451 000
Total Retained Equity	396 000	586 000	1 268 000	1 157 000
Total Equity	426 000	616 000	1 418 000	1 307 000
Total Long-Term Debt	0	6 000	2 681 000	2 818 000
Total Current Debt	54 000	43 000	329 000	327 000
Total Equity and Debt	480 000	666 000	4 428 000	4 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	147 000	118 000	24 000
Other Income	0	1 097 000	465 000	623 000
Revenue	143 000	1 244 000	582 000	647 000
Cost of Goods Sold	78 000	1 000	0	1 000
Salary Costs	212 000	150 000	−7 000	13 000
Depreciation	0	97 000	232 000	232 000
Impairment	0	0	0	0
Expenditure	340 000	486 000	345 000	326 000
Operating Profit	−196 000	759 000	238 000	321 000
Financial Income	0	0	0	0
Financial Costs	0	30 000	95 000	117 000
Financial Balance	0	−30 000	−95 000	−117 000
Dividends	0	0	0	0
Net Income	−190 000	568 000	111 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	154 000	125 000
Real Eastate	0	0	4 040 000	4 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	4 040 000	4 272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 195 000	4 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	461 000	660 000	226 000	46 000
Total Current Assets	480 000	666 000	233 000	54 000
Total Assets	480 000	666 000	4 428 000	4 451 000
Total Equity	426 000	616 000	1 418 000	1 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	2 681 000	2 818 000
Creditors	4 000	11 000	1 000	5 000
Unpaid Taxes	25 000	13 000	122 000	23 000
Dividends	0	0	0	0
Other Current Debt	25 000	19 000	145 000	224 000
Total Current Debt	54 000	43 000	329 000	327 000
Total Equity and Debt	480 000	666 000	4 428 000	4 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,6 %	92,21 %	7,83 %	19,51 %
Debt-to-Equity Ratio	0	0,01	1,89	2,16
Operating Profit Margin	−137,06 %	61,01 %	40,89 %	49,61 %
Current Ratio	8,89	15,49	0,71	0,17
Quick Ratio	8,89	15,49	0,71	0,17
Equity Ratio	0,89	0,92	0,32	0,29
Gross Profit Margin	45,45 %	99,92 %	100 %	99,85 %