NEVLUNGHAVN EVENT AS

3262 LARVIK

Finances

Return on Equity

33,8 %

Current Ratio

2,9

Debt-to-Equity Ratio

4,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 212 000	1 823 000	235 000	2 080 000
Net Income	73 000	−404 000	−14 000	−44 000
Total Assets	1 737 000	1 176 000	1 025 000	938 000
Total Equity	216 000	−338 000	66 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 212 000	1 823 000	235 000	2 080 000
Expenditure	1 245 000	2 212 000	243 000	2 140 000
Operating Profit	−34 000	−390 000	−9 000	−61 000
Financial Income	0	0	0	0
Financial Costs	24 000	14 000	6 000	5 000
Financial Balance	−24 000	−14 000	−6 000	−5 000
Earnings Before Tax	−58 000	−404 000	−14 000	−66 000
Tax	−131 000	0	0	−22 000
Net Income	73 000	−404 000	−14 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 737 000	1 176 000	1 025 000	938 000
Total Assets	1 737 000	1 176 000	1 025 000	938 000
Total Retained Equity	−324 000	−398 000	6 000	20 000
Total Equity	216 000	−338 000	66 000	80 000
Total Long-Term Debt	923 000	728 000	0	0
Total Current Debt	598 000	785 000	959 000	857 000
Total Equity and Debt	1 737 000	1 176 000	1 025 000	938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 152 000	1 823 000	235 000	2 080 000
Other Income	60 000	0	0	0
Revenue	1 212 000	1 823 000	235 000	2 080 000
Cost of Goods Sold	1 068 000	1 574 000	147 000	1 748 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 245 000	2 212 000	243 000	2 140 000
Operating Profit	−34 000	−390 000	−9 000	−61 000
Financial Income	0	0	0	0
Financial Costs	24 000	14 000	6 000	5 000
Financial Balance	−24 000	−14 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	73 000	−404 000	−14 000	−44 000

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	9 000	54 000	6 000	13 000
Total Current Assets	1 737 000	1 176 000	1 025 000	938 000
Total Assets	1 737 000	1 176 000	1 025 000	938 000
Total Equity	216 000	−338 000	66 000	80 000
Short-Term Group Debt	280 000	225 000	845 000	715 000
Total Long-Term Debt	923 000	728 000	0	0
Creditors	279 000	509 000	109 000	136 000
Unpaid Taxes	33 000	46 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	598 000	785 000	959 000	857 000
Total Equity and Debt	1 737 000	1 176 000	1 025 000	938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,8 %	119,53 %	−21,21 %	−55 %
Debt-to-Equity Ratio	4,27	−2,15	0	0
Operating Profit Margin	−2,81 %	−21,39 %	−3,83 %	−2,93 %
Current Ratio	2,9	1,5	1,07	1,09
Quick Ratio	2,9	1,5	1,07	1,09
Equity Ratio	0,12	−0,29	0,06	0,09
Gross Profit Margin	11,88 %	13,66 %	37,45 %	15,96 %