NATT&DAG EVENT AS

0560 OSLO

Finances

Share Ownership

Return on Equity

23,53 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	0	0	0
Net Income	12 000	−13 000	−14 000	−13 000
Total Assets	319 000	52 000	64 000	73 000
Total Equity	51 000	38 000	51 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	0	0	0
Expenditure	283 000	13 000	9 000	17 000
Operating Profit	12 000	−13 000	−9 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	0
Financial Balance	0	0	−5 000	0
Earnings Before Tax	12 000	−13 000	−14 000	−17 000
Tax	0	0	0	−4 000
Net Income	12 000	−13 000	−14 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	25 000	25 000	25 000
Total Current Assets	245 000	27 000	39 000	49 000
Total Assets	319 000	52 000	64 000	73 000
Total Retained Equity	0	−13 000	0	0
Total Equity	51 000	38 000	51 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	268 000	13 000	13 000	9 000
Total Equity and Debt	319 000	52 000	64 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	0	0	0
Other Income	0	0	0	0
Revenue	295 000	0	0	0
Cost of Goods Sold	7 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	283 000	13 000	9 000	17 000
Operating Profit	12 000	−13 000	−9 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	0
Financial Balance	0	0	−5 000	0
Dividends	0	0	0	0
Net Income	12 000	−13 000	−14 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	25 000	25 000
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	49 000	0	0	0
Total Fixed Assets	74 000	25 000	25 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	0	0	6 000
Total Current Assets	245 000	27 000	39 000	49 000
Total Assets	319 000	52 000	64 000	73 000
Total Equity	51 000	38 000	51 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	8 000
Unpaid Taxes	26 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	242 000	13 000	13 000	0
Total Current Debt	268 000	13 000	13 000	9 000
Total Equity and Debt	319 000	52 000	64 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,53 %	−34,21 %	−27,45 %	−20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,07 %	-	-	-
Current Ratio	0,91	2,08	3	5,44
Quick Ratio	0,91	2,08	3	5,44
Equity Ratio	0,16	0,73	0,8	0,89
Gross Profit Margin	97,63 %	-	-	-