KONFERANSESENTERET AS
0161 OSLO
Return on Equity
−44,1 %
Current Ratio
1,33
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 14Â 223Â 000 | |
| Net Income | −441 000 | |
| Total Assets | 3Â 929Â 000 | |
| Total Equity | 1Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 14Â 223Â 000 | |
| Expenditure | 14Â 852Â 000 | |
| Operating Profit | −629 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 1Â 000 | |
| Earnings Before Tax | −628 000 | |
| Tax | −187 000 | |
| Net Income | −441 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 35Â 000 | |
| Total Current Assets | 3Â 894Â 000 | |
| Total Assets | 3Â 929Â 000 | |
| Total Retained Equity | 288Â 000 | |
| Total Equity | 1Â 000Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 2Â 929Â 000 | |
| Total Equity and Debt | 3Â 929Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 14Â 223Â 000 | |
| Other Income | 0 | |
| Revenue | 14Â 223Â 000 | |
| Cost of Goods Sold | 4Â 124Â 000 | |
| Salary Costs | 3Â 752Â 000 | |
| Depreciation | 9Â 000 | |
| Impairment | 0 | |
| Expenditure | 14Â 852Â 000 | |
| Operating Profit | −629 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 1Â 000 | |
| Dividends | 0 | |
| Net Income | −441 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 35Â 000 | |
| Total Tangible Assets | 35Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 35Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 390Â 000 | |
| Total Current Assets | 3Â 894Â 000 | |
| Total Assets | 3Â 929Â 000 | |
| Total Equity | 1Â 000Â 000 | |
| Short-Term Group Debt | 346Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1Â 989Â 000 | |
| Unpaid Taxes | 199Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 395Â 000 | |
| Total Current Debt | 2Â 929Â 000 | |
| Total Equity and Debt | 3Â 929Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −44,1 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −4,42 % | |
| Current Ratio | 1,33 | |
| Quick Ratio | 1,33 | |
| Equity Ratio | 0,25 | |
| Gross Profit Margin | 71Â % |
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