KONFERANSE- OG MEDIASPESIALISTEN AS

2066 JESSHEIM

Finances

Share Ownership

Return on Equity

−3,03 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 581 000	2 065 000	1 644 000	201 000
Net Income	−6 000	155 000	277 000	83 000
Total Assets	901 000	1 155 000	731 000	155 000
Total Equity	198 000	204 000	49 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 581 000	2 065 000	1 644 000	201 000
Expenditure	1 586 000	1 865 000	1 287 000	95 000
Operating Profit	−5 000	200 000	358 000	106 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	−1 000	0	0
Earnings Before Tax	−8 000	200 000	358 000	106 000
Tax	−2 000	45 000	80 000	23 000
Net Income	−6 000	155 000	277 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	1 000	0	0
Total Current Assets	878 000	1 154 000	731 000	155 000
Total Assets	901 000	1 155 000	731 000	155 000
Total Retained Equity	174 000	180 000	25 000	5 000
Total Equity	198 000	204 000	49 000	29 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	701 000	950 000	681 000	124 000
Total Equity and Debt	901 000	1 155 000	731 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 581 000	2 065 000	1 644 000	201 000
Other Income	0	0	0	0
Revenue	1 581 000	2 065 000	1 644 000	201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 045 000	1 485 000	955 000	19 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 586 000	1 865 000	1 287 000	95 000
Operating Profit	−5 000	200 000	358 000	106 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−6 000	155 000	277 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	1 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	225 000	131 000	155 000
Total Current Assets	878 000	1 154 000	731 000	155 000
Total Assets	901 000	1 155 000	731 000	155 000
Total Equity	198 000	204 000	49 000	29 000
Short-Term Group Debt	430 000	430 000	430 000	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	34 000	−24 000	−27 000	0
Unpaid Taxes	50 000	330 000	181 000	22 000
Dividends	0	0	0	0
Other Current Debt	187 000	168 000	89 000	102 000
Total Current Debt	701 000	950 000	681 000	124 000
Total Equity and Debt	901 000	1 155 000	731 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,03 %	75,98 %	565,31 %	286,21 %
Debt-to-Equity Ratio	0,01	0	0,02	0,03
Operating Profit Margin	−0,32 %	9,69 %	21,78 %	52,74 %
Current Ratio	1,25	1,21	1,07	1,25
Quick Ratio	1,25	1,21	1,07	1,25
Equity Ratio	0,22	0,18	0,07	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %