TAG EVENT AS

2063 JESSHEIM

Finances

Share Ownership

Return on Equity

8,13 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 117 000	1 027 000	556 000	1 212 000
Net Income	−186 000	376 000	−112 000	−452 000
Total Assets	387 000	268 000	338 000	317 000
Total Equity	−2 288 000	−2 102 000	−2 479 000	−2 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 117 000	1 027 000	556 000	1 212 000
Expenditure	1 283 000	593 000	663 000	1 579 000
Operating Profit	−166 000	434 000	−105 000	−366 000
Financial Income	0	0	7 000	8 000
Financial Costs	20 000	58 000	15 000	94 000
Financial Balance	−20 000	−58 000	−8 000	−86 000
Earnings Before Tax	−186 000	376 000	−113 000	−452 000
Tax	0	0	−1 000	0
Net Income	−186 000	376 000	−112 000	−452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	198 000	318 000	260 000
Total Current Assets	308 000	70 000	20 000	57 000
Total Assets	387 000	268 000	338 000	317 000
Total Retained Equity	−2 567 000	−2 381 000	−2 757 000	−2 645 000
Total Equity	−2 288 000	−2 102 000	−2 479 000	−2 367 000
Total Long-Term Debt	1 520 000	1 129 000	1 129 000	1 129 000
Total Current Debt	1 156 000	1 242 000	1 688 000	1 555 000
Total Equity and Debt	387 000	268 000	338 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 117 000	305 000	243 000	1 212 000
Other Income	0	722 000	313 000	0
Revenue	1 117 000	1 027 000	556 000	1 212 000
Cost of Goods Sold	25 000	7 000	4 000	24 000
Salary Costs	296 000	65 000	97 000	167 000
Depreciation	119 000	160 000	242 000	226 000
Impairment	0	0	0	0
Expenditure	1 283 000	593 000	663 000	1 579 000
Operating Profit	−166 000	434 000	−105 000	−366 000
Financial Income	0	0	7 000	8 000
Financial Costs	20 000	58 000	15 000	94 000
Financial Balance	−20 000	−58 000	−8 000	−86 000
Dividends	0	0	0	0
Net Income	−186 000	376 000	−112 000	−452 000

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	78 000	197 000	317 000	259 000
Total Tangible Assets	78 000	197 000	317 000	259 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	79 000	198 000	318 000	260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	−64 000	−86 000	−102 000
Total Current Assets	308 000	70 000	20 000	57 000
Total Assets	387 000	268 000	338 000	317 000
Total Equity	−2 288 000	−2 102 000	−2 479 000	−2 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 520 000	1 129 000	1 129 000	1 129 000
Creditors	168 000	77 000	265 000	183 000
Unpaid Taxes	41 000	35 000	26 000	32 000
Dividends	0	0	0	0
Other Current Debt	905 000	1 130 000	1 397 000	1 340 000
Total Current Debt	1 156 000	1 242 000	1 688 000	1 555 000
Total Equity and Debt	387 000	268 000	338 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,13 %	−17,89 %	4,52 %	19,1 %
Debt-to-Equity Ratio	−0,66	−0,54	−0,46	−0,48
Operating Profit Margin	−14,86 %	42,26 %	−18,88 %	−30,2 %
Current Ratio	0,27	0,06	0,01	0,04
Quick Ratio	0,27	0,06	0,01	0,04
Equity Ratio	−5,91	−7,84	−7,33	−7,47
Gross Profit Margin	97,76 %	99,32 %	99,28 %	98,02 %