KONGRESSPARTNER AS

3075 BERGER

Finances

Return on Equity

7,98 %

Current Ratio

5,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 057 000	2 188 000	1 741 000	1 735 000
Net Income	346 000	686 000	1 351 000	558 000
Total Assets	5 372 000	4 538 000	4 762 000	3 649 000
Total Equity	4 337 000	3 991 000	4 455 000	3 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 057 000	2 188 000	1 741 000	1 735 000
Expenditure	2 087 000	1 452 000	1 138 000	1 327 000
Operating Profit	971 000	736 000	603 000	408 000
Financial Income	27 000	526 000	914 000	267 000
Financial Costs	446 000	403 000	27 000	28 000
Financial Balance	−419 000	123 000	887 000	239 000
Earnings Before Tax	553 000	859 000	1 490 000	647 000
Tax	207 000	173 000	139 000	89 000
Net Income	346 000	686 000	1 351 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	9 000	9 000
Total Current Assets	5 363 000	4 529 000	4 753 000	3 640 000
Total Assets	5 372 000	4 538 000	4 762 000	3 649 000
Total Retained Equity	4 237 000	3 891 000	4 355 000	3 154 000
Total Equity	4 337 000	3 991 000	4 455 000	3 254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 035 000	546 000	307 000	395 000
Total Equity and Debt	5 372 000	4 538 000	4 762 000	3 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 022 000	2 077 000	1 727 000	1 735 000
Other Income	35 000	112 000	13 000	0
Revenue	3 057 000	2 188 000	1 741 000	1 735 000
Cost of Goods Sold	1 115 000	659 000	569 000	385 000
Salary Costs	628 000	451 000	355 000	731 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 087 000	1 452 000	1 138 000	1 327 000
Operating Profit	971 000	736 000	603 000	408 000
Financial Income	27 000	526 000	914 000	267 000
Financial Costs	446 000	403 000	27 000	28 000
Financial Balance	−419 000	123 000	887 000	239 000
Dividends	0	1 150 000	150 000	160 000
Net Income	346 000	686 000	1 351 000	558 000

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	9 000	9 000	9 000	9 000
Total Tangible Assets	9 000	9 000	9 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	9 000	9 000	9 000
Stock	0	0	0	0
Total Investments	3 350 000	3 637 000	2 828 000	2 981 000
Cash, Bank	1 863 000	749 000	1 853 000	634 000
Total Current Assets	5 363 000	4 529 000	4 753 000	3 640 000
Total Assets	5 372 000	4 538 000	4 762 000	3 649 000
Total Equity	4 337 000	3 991 000	4 455 000	3 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	10 000	49 000	43 000
Unpaid Taxes	81 000	70 000	21 000	87 000
Dividends	0	1 150 000	150 000	160 000
Other Current Debt	619 000	293 000	97 000	177 000
Total Current Debt	1 035 000	546 000	307 000	395 000
Total Equity and Debt	5 372 000	4 538 000	4 762 000	3 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,98 %	17,19 %	30,33 %	17,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,76 %	33,64 %	34,64 %	23,52 %
Current Ratio	5,18	8,29	15,48	9,22
Quick Ratio	5,18	8,29	15,48	9,22
Equity Ratio	0,81	0,88	0,94	0,89
Gross Profit Margin	63,53 %	69,88 %	67,32 %	77,81 %