PBL KONFERANSESENTER AS

8003 BODØ

Finances

Share Ownership

Return on Equity

−498,5 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 653 000	3 300 000	3 264 000	5 005 000
Net Income	−997 000	−703 000	−337 000	227 000
Total Assets	2 008 000	1 738 000	1 300 000	1 268 000
Total Equity	200 000	222 000	223 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 653 000	3 300 000	3 264 000	5 005 000
Expenditure	4 909 000	4 199 000	3 695 000	4 717 000
Operating Profit	−1 255 000	−899 000	−431 000	288 000
Financial Income	1 000	1 000	2 000	6 000
Financial Costs	23 000	3 000	1 000	2 000
Financial Balance	−22 000	−2 000	1 000	4 000
Earnings Before Tax	−1 278 000	−902 000	−431 000	292 000
Tax	−281 000	−198 000	−94 000	65 000
Net Income	−997 000	−703 000	−337 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	578 000	658 000	737 000	664 000
Total Current Assets	1 429 000	1 080 000	563 000	604 000
Total Assets	2 008 000	1 738 000	1 300 000	1 268 000
Total Retained Equity	0	0	0	126 000
Total Equity	200 000	222 000	223 000	326 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 808 000	1 517 000	1 077 000	942 000
Total Equity and Debt	2 008 000	1 738 000	1 300 000	1 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 571 000	2 247 000	1 863 000	3 638 000
Other Income	1 082 000	1 053 000	1 401 000	1 367 000
Revenue	3 653 000	3 300 000	3 264 000	5 005 000
Cost of Goods Sold	1 207 000	804 000	674 000	1 260 000
Salary Costs	1 287 000	1 077 000	872 000	1 121 000
Depreciation	145 000	139 000	122 000	46 000
Impairment	0	0	0	0
Expenditure	4 909 000	4 199 000	3 695 000	4 717 000
Operating Profit	−1 255 000	−899 000	−431 000	288 000
Financial Income	1 000	1 000	2 000	6 000
Financial Costs	23 000	3 000	1 000	2 000
Financial Balance	−22 000	−2 000	1 000	4 000
Dividends	0	0	0	0
Net Income	−997 000	−703 000	−337 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	161 000	161 000	133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	325 000	417 000	501 000	464 000
Total Tangible Assets	325 000	417 000	501 000	464 000
Total Fiancial Fixed Assets	86 000	80 000	75 000	67 000
Total Fixed Assets	578 000	658 000	737 000	664 000
Stock	15 000	43 000	9 000	19 000
Total Investments	0	0	0	0
Cash, Bank	39 000	37 000	32 000	29 000
Total Current Assets	1 429 000	1 080 000	563 000	604 000
Total Assets	2 008 000	1 738 000	1 300 000	1 268 000
Total Equity	200 000	222 000	223 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	131 000	130 000	100 000	174 000
Unpaid Taxes	67 000	61 000	54 000	49 000
Dividends	0	0	0	0
Other Current Debt	1 610 000	1 326 000	924 000	719 000
Total Current Debt	1 808 000	1 517 000	1 077 000	942 000
Total Equity and Debt	2 008 000	1 738 000	1 300 000	1 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−498,5 %	−316,67 %	−151,12 %	69,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−34,36 %	−27,24 %	−13,2 %	5,75 %
Current Ratio	0,79	0,71	0,52	0,64
Quick Ratio	0,8	0,73	0,53	0,65
Equity Ratio	0,1	0,13	0,17	0,26
Gross Profit Margin	66,96 %	75,64 %	79,35 %	74,83 %