KONFERANSEHOTELLER.NO AS

0276 OSLO

Finances

Return on Equity

12,41 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 106 000	1 542 000	727 000	1 618 000
Net Income	165 000	434 000	−491 000	−180 000
Total Assets	2 024 000	1 475 000	885 000	959 000
Total Equity	1 330 000	1 165 000	144 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 106 000	1 542 000	727 000	1 618 000
Expenditure	2 942 000	1 115 000	1 220 000	1 832 000
Operating Profit	165 000	428 000	−493 000	−213 000
Financial Income	0	7 000	1 000	34 000
Financial Costs	0	0	0	1 000
Financial Balance	0	7 000	1 000	33 000
Earnings Before Tax	165 000	434 000	−491 000	−180 000
Tax	0	0	0	0
Net Income	165 000	434 000	−491 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	267 000	161 000	28 000
Total Current Assets	1 812 000	1 208 000	724 000	932 000
Total Assets	2 024 000	1 475 000	885 000	959 000
Total Retained Equity	458 000	293 000	−112 000	379 000
Total Equity	1 330 000	1 165 000	144 000	636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	694 000	311 000	740 000	324 000
Total Equity and Debt	2 024 000	1 475 000	885 000	959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 106 000	1 465 000	720 000	1 618 000
Other Income	0	78 000	7 000	0
Revenue	3 106 000	1 542 000	727 000	1 618 000
Cost of Goods Sold	0	0	0	28 000
Salary Costs	1 645 000	639 000	814 000	944 000
Depreciation	73 000	73 000	33 000	0
Impairment	0	0	0	0
Expenditure	2 942 000	1 115 000	1 220 000	1 832 000
Operating Profit	165 000	428 000	−493 000	−213 000
Financial Income	0	7 000	1 000	34 000
Financial Costs	0	0	0	1 000
Financial Balance	0	7 000	1 000	33 000
Dividends	0	0	0	0
Net Income	165 000	434 000	−491 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	257 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	133 000	0
Total Tangible Assets	0	0	133 000	0
Total Fiancial Fixed Assets	27 000	10 000	28 000	28 000
Total Fixed Assets	211 000	267 000	161 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 534 000	910 000	371 000	793 000
Total Current Assets	1 812 000	1 208 000	724 000	932 000
Total Assets	2 024 000	1 475 000	885 000	959 000
Total Equity	1 330 000	1 165 000	144 000	636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	37 000	22 000	4 000
Unpaid Taxes	147 000	155 000	138 000	61 000
Dividends	0	0	0	0
Other Current Debt	495 000	119 000	580 000	259 000
Total Current Debt	694 000	311 000	740 000	324 000
Total Equity and Debt	2 024 000	1 475 000	885 000	959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,41 %	37,25 %	−340,97 %	−28,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,31 %	27,76 %	−67,81 %	−13,16 %
Current Ratio	2,61	3,88	0,98	2,88
Quick Ratio	2,61	3,88	0,98	2,88
Equity Ratio	0,66	0,79	0,16	0,66
Gross Profit Margin	100 %	100 %	100 %	98,27 %