CONGRESS CONFERENCE AS

0272 OSLO

Finances

Return on Equity

2,81 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 348 000	2 200 000	8 706 000	624 000
Net Income	200 000	324 000	−4 235 000	471 000
Total Assets	7 867 000	9 854 000	10 822 000	12 876 000
Total Equity	7 127 000	9 577 000	9 253 000	12 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 348 000	2 200 000	8 706 000	624 000
Expenditure	2 159 000	1 925 000	12 664 000	66 000
Operating Profit	189 000	275 000	−3 957 000	558 000
Financial Income	11 000	55 000	109 000	46 000
Financial Costs	0	6 000	3 000	0
Financial Balance	11 000	49 000	106 000	46 000
Earnings Before Tax	200 000	324 000	−3 851 000	604 000
Tax	0	0	384 000	133 000
Net Income	200 000	324 000	−4 235 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 826 000	5 364 000	7 918 000	12 825 000
Total Current Assets	1 041 000	4 490 000	2 904 000	51 000
Total Assets	7 867 000	9 854 000	10 822 000	12 876 000
Total Retained Equity	7 027 000	9 477 000	9 153 000	11 910 000
Total Equity	7 127 000	9 577 000	9 253 000	12 010 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	740 000	277 000	1 569 000	865 000
Total Equity and Debt	7 867 000	9 854 000	10 822 000	12 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 015 000	1 894 000	8 236 000	0
Other Income	333 000	307 000	470 000	624 000
Revenue	2 348 000	2 200 000	8 706 000	624 000
Cost of Goods Sold	0	204 000	5 955 000	0
Salary Costs	1 617 000	936 000	3 140 000	0
Depreciation	99 000	98 000	184 000	129 000
Impairment	0	0	0	0
Expenditure	2 159 000	1 925 000	12 664 000	66 000
Operating Profit	189 000	275 000	−3 957 000	558 000
Financial Income	11 000	55 000	109 000	46 000
Financial Costs	0	6 000	3 000	0
Financial Balance	11 000	49 000	106 000	46 000
Dividends	2 650 000	0	465 000	0
Net Income	200 000	324 000	−4 235 000	471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	384 000
Real Eastate	6 544 000	5 073 000	5 165 000	9 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	14 000	0	0
Total Tangible Assets	6 551 000	5 086 000	5 165 000	9 246 000
Total Fiancial Fixed Assets	275 000	278 000	2 753 000	3 194 000
Total Fixed Assets	6 826 000	5 364 000	7 918 000	12 825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	727 000	3 468 000	2 478 000	43 000
Total Current Assets	1 041 000	4 490 000	2 904 000	51 000
Total Assets	7 867 000	9 854 000	10 822 000	12 876 000
Total Equity	7 127 000	9 577 000	9 253 000	12 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	340 000	45 000	134 000	330 000
Unpaid Taxes	171 000	110 000	431 000	0
Dividends	2 650 000	0	465 000	0
Other Current Debt	228 000	122 000	1 004 000	535 000
Total Current Debt	740 000	277 000	1 569 000	865 000
Total Equity and Debt	7 867 000	9 854 000	10 822 000	12 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,81 %	3,38 %	−45,77 %	3,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,05 %	12,5 %	−45,45 %	89,42 %
Current Ratio	1,41	16,21	1,85	0,06
Quick Ratio	1,41	16,21	1,85	0,06
Equity Ratio	0,91	0,97	0,86	0,93
Gross Profit Margin	100 %	90,73 %	31,6 %	100 %