EVENTBYRAAET AS

0350 OSLO

Finances

Return on Equity

16,55 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 211 000	3 276 000	2 525 000	9 297 000
Net Income	285 000	151 000	−115 000	−96 000
Total Assets	5 123 000	4 394 000	3 554 000	3 986 000
Total Equity	1 722 000	1 437 000	1 286 000	1 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 211 000	3 276 000	2 525 000	9 297 000
Expenditure	5 755 000	3 174 000	2 727 000	9 324 000
Operating Profit	455 000	102 000	−202 000	−27 000
Financial Income	89 000	83 000	72 000	15 000
Financial Costs	166 000	18 000	16 000	29 000
Financial Balance	−77 000	65 000	56 000	−14 000
Earnings Before Tax	379 000	167 000	−146 000	−41 000
Tax	94 000	16 000	−31 000	55 000
Net Income	285 000	151 000	−115 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 907 000	2 019 000	1 937 000	1 969 000
Total Current Assets	3 215 000	2 374 000	1 617 000	2 017 000
Total Assets	5 123 000	4 394 000	3 554 000	3 986 000
Total Retained Equity	1 692 000	1 407 000	1 256 000	1 372 000
Total Equity	1 722 000	1 437 000	1 286 000	1 402 000
Total Long-Term Debt	0	75 000	156 000	237 000
Total Current Debt	3 400 000	2 882 000	2 112 000	2 347 000
Total Equity and Debt	5 123 000	4 394 000	3 554 000	3 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 210 000	2 940 000	2 351 000	8 939 000
Other Income	1 000	336 000	175 000	358 000
Revenue	6 211 000	3 276 000	2 525 000	9 297 000
Cost of Goods Sold	3 098 000	2 030 000	1 425 000	6 619 000
Salary Costs	1 173 000	834 000	893 000	1 929 000
Depreciation	0	12 000	48 000	43 000
Impairment	0	0	0	0
Expenditure	5 755 000	3 174 000	2 727 000	9 324 000
Operating Profit	455 000	102 000	−202 000	−27 000
Financial Income	89 000	83 000	72 000	15 000
Financial Costs	166 000	18 000	16 000	29 000
Financial Balance	−77 000	65 000	56 000	−14 000
Dividends	0	0	0	0
Net Income	285 000	151 000	−115 000	−96 000

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	12 000	60 000
Total Tangible Assets	0	0	12 000	60 000
Total Fiancial Fixed Assets	1 907 000	2 019 000	1 925 000	1 909 000
Total Fixed Assets	1 907 000	2 019 000	1 937 000	1 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	147 000	107 000	125 000
Total Current Assets	3 215 000	2 374 000	1 617 000	2 017 000
Total Assets	5 123 000	4 394 000	3 554 000	3 986 000
Total Equity	1 722 000	1 437 000	1 286 000	1 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	75 000	156 000	237 000
Creditors	2 636 000	2 099 000	1 570 000	1 822 000
Unpaid Taxes	104 000	369 000	204 000	226 000
Dividends	0	0	0	0
Other Current Debt	453 000	397 000	191 000	237 000
Total Current Debt	3 400 000	2 882 000	2 112 000	2 347 000
Total Equity and Debt	5 123 000	4 394 000	3 554 000	3 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,55 %	10,51 %	−8,94 %	−6,85 %
Debt-to-Equity Ratio	0	0,05	0,12	0,17
Operating Profit Margin	7,33 %	3,11 %	−8 %	−0,29 %
Current Ratio	0,95	0,82	0,77	0,86
Quick Ratio	0,95	0,82	0,77	0,86
Equity Ratio	0,34	0,33	0,36	0,35
Gross Profit Margin	50,12 %	38,03 %	43,56 %	28,8 %