MØTEROMMET AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

63,01 %

Current Ratio

0,74

Debt-to-Equity Ratio

−6,71

Key figures (NOK)	2022	2021	2020
Revenue	352 000	336 000	0
Net Income	−1 148 000	−603 000	−83 000
Total Assets	10 689 000	10 872 000	4 115 000
Total Equity	−1 822 000	−674 000	−71 000

Income (NOK)	2022	2021	2020
Revenue	352 000	336 000	0
Expenditure	1 497 000	939 000	102 000
Operating Profit	−1 146 000	−603 000	−103 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	−1 148 000	−603 000	−103 000
Tax	0	0	−20 000
Net Income	−1 148 000	−603 000	−83 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 482 000	10 573 000	4 115 000
Total Current Assets	207 000	299 000	0
Total Assets	10 689 000	10 872 000	4 115 000
Total Retained Equity	−1 852 000	−704 000	−101 000
Total Equity	−1 822 000	−674 000	−71 000
Total Long-Term Debt	12 231 000	11 190 000	4 148 000
Total Current Debt	280 000	356 000	37 000
Total Equity and Debt	10 689 000	10 872 000	4 115 000

Cash flow (NOK)	2022	2021	2020
Sales Income	352 000	336 000	0
Other Income	0	0	0
Revenue	352 000	336 000	0
Cost of Goods Sold	0	0	0
Salary Costs	716 000	320 000	0
Depreciation	375 000	176 000	65 000
Impairment	0	0	0
Expenditure	1 497 000	939 000	102 000
Operating Profit	−1 146 000	−603 000	−103 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	−1 148 000	−603 000	−83 000

Balance details (NOK)	2022	2021	2020
Goodwill	286 000	212 000	0
Total Intangible Assets	286 000	212 000	0
Real Eastate	10 043 000	10 240 000	3 984 000
Machinery and Plant Facilities	0	65 000	131 000
Fixtures	153 000	56 000	0
Total Tangible Assets	10 196 000	10 362 000	4 115 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 482 000	10 573 000	4 115 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	50 000	201 000	0
Total Current Assets	207 000	299 000	0
Total Assets	10 689 000	10 872 000	4 115 000
Total Equity	−1 822 000	−674 000	−71 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 231 000	11 190 000	4 148 000
Creditors	88 000	238 000	0
Unpaid Taxes	36 000	36 000	0
Dividends	0	0	0
Other Current Debt	156 000	82 000	37 000
Total Current Debt	280 000	356 000	37 000
Total Equity and Debt	10 689 000	10 872 000	4 115 000

Financial indicators	2022	2021	2020
Return on Equity	63,01 %	89,47 %	116,9 %
Debt-to-Equity Ratio	−6,71	−16,6	−58,42
Operating Profit Margin	−325,57 %	−179,46 %	-
Current Ratio	0,74	0,84	0
Quick Ratio	0,74	0,84	0
Equity Ratio	−0,17	−0,06	−0,02
Gross Profit Margin	100 %	100 %	-