CONFERENCESAVER AS

0175 OSLO

Finances

Share Ownership

Return on Equity

28,57 %

Current Ratio

Debt-to-Equity Ratio

−0,6

Key figures (NOK)	2022	2020	2019
Revenue	0	0	0
Net Income	−240 000	−45 000	−89 000
Total Assets	20 000	260 000	300 000
Total Equity	−840 000	−600 000	−555 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	240 000	45 000	80 000
Operating Profit	−240 000	−45 000	−80 000
Financial Income	0	0	0
Financial Costs	0	0	8 000
Financial Balance	0	0	−8 000
Earnings Before Tax	−240 000	−45 000	−89 000
Tax	0	0	0
Net Income	−240 000	−45 000	−89 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	20 000	260 000	300 000
Total Current Assets	0	0	0
Total Assets	20 000	260 000	300 000
Total Retained Equity	−864 000	−624 000	−579 000
Total Equity	−840 000	−600 000	−555 000
Total Long-Term Debt	500 000	500 000	500 000
Total Current Debt	360 000	360 000	355 000
Total Equity and Debt	20 000	260 000	300 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	240 000	40 000	40 000
Impairment	0	0	0
Expenditure	240 000	45 000	80 000
Operating Profit	−240 000	−45 000	−80 000
Financial Income	0	0	0
Financial Costs	0	0	8 000
Financial Balance	0	0	−8 000
Dividends	0	0	0
Net Income	−240 000	−45 000	−89 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	20 000	260 000	300 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	20 000	260 000	300 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	0	0	0
Total Assets	20 000	260 000	300 000
Total Equity	−840 000	−600 000	−555 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	500 000	500 000	500 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	360 000	360 000	355 000
Total Current Debt	360 000	360 000	355 000
Total Equity and Debt	20 000	260 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,57 %	-	7,5 %	16,04 %
Debt-to-Equity Ratio	−0,6	-	−0,83	−0,9
Operating Profit Margin	-	-	-	-
Current Ratio	0	-	0	0
Quick Ratio	0	-	0	0
Equity Ratio	−42	-	−2,31	−1,85
Gross Profit Margin	-	-	-	-