EVENTOR AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

140,6 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,48

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 585 000	2 792 000	1 145 000	996 000
Net Income	−613 000	37 000	18 000	30 000
Total Assets	826 000	1 075 000	585 000	761 000
Total Equity	−436 000	177 000	140 000	122 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 585 000	2 792 000	1 145 000	996 000
Expenditure	6 172 000	2 692 000	1 100 000	944 000
Operating Profit	−588 000	100 000	46 000	52 000
Financial Income	0	0	2 000	0
Financial Costs	49 000	53 000	22 000	13 000
Financial Balance	−49 000	−53 000	−20 000	−13 000
Earnings Before Tax	−636 000	47 000	25 000	39 000
Tax	−23 000	11 000	8 000	9 000
Net Income	−613 000	37 000	18 000	30 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	236 000	332 000	249 000	414 000
Total Current Assets	590 000	743 000	336 000	346 000
Total Assets	826 000	1 075 000	585 000	761 000
Total Retained Equity	−466 000	147 000	110 000	92 000
Total Equity	−436 000	177 000	140 000	122 000
Total Long-Term Debt	208 000	261 000	287 000	433 000
Total Current Debt	1 054 000	637 000	158 000	205 000
Total Equity and Debt	826 000	1 075 000	585 000	761 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 939 000	1 862 000	1 145 000	991 000
Other Income	−355 000	930 000	0	5 000
Revenue	5 585 000	2 792 000	1 145 000	996 000
Cost of Goods Sold	2 791 000	1 509 000	64 000	75 000
Salary Costs	1 402 000	83 000	637 000	474 000
Depreciation	63 000	52 000	70 000	39 000
Impairment	0	0	0	0
Expenditure	6 172 000	2 692 000	1 100 000	944 000
Operating Profit	−588 000	100 000	46 000	52 000
Financial Income	0	0	2 000	0
Financial Costs	49 000	53 000	22 000	13 000
Financial Balance	−49 000	−53 000	−20 000	−13 000
Dividends	0	0	0	0
Net Income	−613 000	37 000	18 000	30 000

Balance details (NOK)	2021	2020	2019	2018
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	199 000	262 000	249 000	414 000
Total Tangible Assets	199 000	262 000	249 000	414 000
Total Fiancial Fixed Assets	37 000	70 000	0	0
Total Fixed Assets	236 000	332 000	249 000	414 000
Stock	393 000	0	0	11 000
Total Investments	0	0	0	0
Cash, Bank	148 000	3 000	330 000	205 000
Total Current Assets	590 000	743 000	336 000	346 000
Total Assets	826 000	1 075 000	585 000	761 000
Total Equity	−436 000	177 000	140 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	261 000	287 000	433 000
Creditors	309 000	260 000	14 000	8 000
Unpaid Taxes	186 000	22 000	69 000	147 000
Dividends	0	0	0	0
Other Current Debt	558 000	352 000	70 000	50 000
Total Current Debt	1 054 000	637 000	158 000	205 000
Total Equity and Debt	826 000	1 075 000	585 000	761 000

Financial indicators	2021	2020	2019	2018
Return on Equity	140,6 %	20,9 %	12,86 %	24,59 %
Debt-to-Equity Ratio	−0,48	1,47	2,05	3,55
Operating Profit Margin	−10,53 %	3,58 %	4,02 %	5,22 %
Current Ratio	0,56	1,17	2,13	1,69
Quick Ratio	0,89	1,17	2,13	1,78
Equity Ratio	−0,53	0,16	0,24	0,16
Gross Profit Margin	50,03 %	45,95 %	94,41 %	92,47 %