MØTEPLASS KVÆNANGEN AS

9161 BURFJORD

Finances

Share Ownership

Return on Equity

32,61 %

Current Ratio

0,99

Debt-to-Equity Ratio

−6,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 548 000	809 000	654 000	573 000
Net Income	−210 000	−489 000	−167 000	−205 000
Total Assets	4 111 000	3 756 000	2 551 000	2 612 000
Total Equity	−644 000	−434 000	−694 000	−527 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 548 000	809 000	654 000	573 000
Expenditure	1 813 000	1 435 000	868 000	836 000
Operating Profit	−265 000	−626 000	−213 000	−263 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	1 000	0
Financial Balance	−5 000	−1 000	−1 000	0
Earnings Before Tax	−269 000	−627 000	−215 000	−263 000
Tax	−59 000	−138 000	−47 000	−58 000
Net Income	−210 000	−489 000	−167 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 258 000	2 302 000	2 096 000	2 189 000
Total Current Assets	853 000	1 454 000	455 000	424 000
Total Assets	4 111 000	3 756 000	2 551 000	2 612 000
Total Retained Equity	−1 595 000	−1 385 000	−895 000	−728 000
Total Equity	−644 000	−434 000	−694 000	−527 000
Total Long-Term Debt	3 896 000	3 889 000	3 098 000	3 040 000
Total Current Debt	859 000	301 000	148 000	99 000
Total Equity and Debt	4 111 000	3 756 000	2 551 000	2 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	21 000	604 000	349 000
Other Income	1 369 000	788 000	50 000	224 000
Revenue	1 548 000	809 000	654 000	573 000
Cost of Goods Sold	11 000	22 000	25 000	71 000
Salary Costs	947 000	506 000	89 000	149 000
Depreciation	158 000	124 000	140 000	187 000
Impairment	0	0	0	0
Expenditure	1 813 000	1 435 000	868 000	836 000
Operating Profit	−265 000	−626 000	−213 000	−263 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	1 000	0
Financial Balance	−5 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−210 000	−489 000	−167 000	−205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	449 000	390 000	252 000	205 000
Real Eastate	2 693 000	1 912 000	1 837 000	1 953 000
Machinery and Plant Facilities	28 000	0	0	0
Fixtures	88 000	1 000	7 000	31 000
Total Tangible Assets	2 809 000	1 913 000	1 844 000	1 984 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 258 000	2 302 000	2 096 000	2 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	542 000	144 000	52 000
Total Current Assets	853 000	1 454 000	455 000	424 000
Total Assets	4 111 000	3 756 000	2 551 000	2 612 000
Total Equity	−644 000	−434 000	−694 000	−527 000
Short-Term Group Debt	70 000	68 000	0	0
Total Long-Term Debt	3 896 000	3 889 000	3 098 000	3 040 000
Creditors	617 000	249 000	156 000	78 000
Unpaid Taxes	2 000	−80 000	−23 000	12 000
Dividends	0	0	0	0
Other Current Debt	169 000	63 000	14 000	9 000
Total Current Debt	859 000	301 000	148 000	99 000
Total Equity and Debt	4 111 000	3 756 000	2 551 000	2 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,61 %	112,67 %	24,06 %	38,9 %
Debt-to-Equity Ratio	−6,05	−8,96	−4,46	−5,77
Operating Profit Margin	−17,12 %	−77,38 %	−32,57 %	−45,9 %
Current Ratio	0,99	4,83	3,07	4,28
Quick Ratio	0,99	4,83	3,07	4,28
Equity Ratio	−0,16	−0,12	−0,27	−0,2
Gross Profit Margin	99,29 %	97,28 %	96,18 %	87,61 %