SORIA MORIA DEN NORSKE LÆGEFORENINGS KONFERANSE- OG UTDANNINGSSENTER

0790 OSLO

Finances

Share Ownership

Return on Equity

8,5 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 220 000	32 309 000	28 130 000	68 009 000
Net Income	3 937 000	736 000	−1 384 000	−3 181 000
Total Assets	138 360 000	123 678 000	119 664 000	128 797 000
Total Equity	46 338 000	42 402 000	41 665 000	43 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 220 000	32 309 000	28 130 000	68 009 000
Expenditure	66 786 000	28 136 000	26 859 000	68 701 000
Operating Profit	8 434 000	4 173 000	1 272 000	−693 000
Financial Income	38 000	38 000	8 000	17 000
Financial Costs	3 228 000	3 201 000	2 970 000	3 286 000
Financial Balance	−3 190 000	−3 163 000	−2 962 000	−3 269 000
Earnings Before Tax	5 245 000	1 010 000	−1 690 000	−3 962 000
Tax	1 308 000	274 000	−306 000	−780 000
Net Income	3 937 000	736 000	−1 384 000	−3 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 003 000	109 218 000	113 580 000	117 608 000
Total Current Assets	31 357 000	14 460 000	6 084 000	11 189 000
Total Assets	138 360 000	123 678 000	119 664 000	128 797 000
Total Retained Equity	−17 502 000	−21 438 000	−22 174 000	−20 790 000
Total Equity	46 338 000	42 402 000	41 665 000	43 049 000
Total Long-Term Debt	73 625 000	73 943 000	73 886 000	75 219 000
Total Current Debt	18 397 000	7 334 000	4 113 000	10 529 000
Total Equity and Debt	138 360 000	123 678 000	119 664 000	128 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 457 000	11 614 000	8 368 000	29 675 000
Other Income	45 763 000	20 695 000	19 762 000	38 333 000
Revenue	75 220 000	32 309 000	28 130 000	68 009 000
Cost of Goods Sold	10 461 000	4 322 000	3 158 000	9 887 000
Salary Costs	32 696 000	14 309 000	14 814 000	35 125 000
Depreciation	4 534 000	4 580 000	4 696 000	7 547 000
Impairment	0	0	0	0
Expenditure	66 786 000	28 136 000	26 859 000	68 701 000
Operating Profit	8 434 000	4 173 000	1 272 000	−693 000
Financial Income	38 000	38 000	8 000	17 000
Financial Costs	3 228 000	3 201 000	2 970 000	3 286 000
Financial Balance	−3 190 000	−3 163 000	−2 962 000	−3 269 000
Dividends	0	0	0	0
Net Income	3 937 000	736 000	−1 384 000	−3 181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 796 000	9 989 000	10 224 000	9 854 000
Real Eastate	12 567 000	11 322 000	11 322 000	11 299 000
Machinery and Plant Facilities	71 971 000	72 812 000	73 555 000	74 254 000
Fixtures	13 669 000	15 096 000	18 464 000	22 186 000
Total Tangible Assets	98 207 000	99 229 000	103 341 000	107 739 000
Total Fiancial Fixed Assets	0	0	15 000	15 000
Total Fixed Assets	107 003 000	109 218 000	113 580 000	117 608 000
Stock	2 190 000	1 804 000	1 731 000	1 966 000
Total Investments	0	0	0	0
Cash, Bank	22 681 000	6 690 000	2 158 000	5 521 000
Total Current Assets	31 357 000	14 460 000	6 084 000	11 189 000
Total Assets	138 360 000	123 678 000	119 664 000	128 797 000
Total Equity	46 338 000	42 402 000	41 665 000	43 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 625 000	73 943 000	73 886 000	75 219 000
Creditors	5 742 000	1 923 000	745 000	2 022 000
Unpaid Taxes	4 482 000	2 875 000	1 067 000	4 667 000
Dividends	0	0	0	0
Other Current Debt	8 056 000	2 490 000	2 236 000	3 777 000
Total Current Debt	18 397 000	7 334 000	4 113 000	10 529 000
Total Equity and Debt	138 360 000	123 678 000	119 664 000	128 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,5 %	1,74 %	−3,32 %	−7,39 %
Debt-to-Equity Ratio	1,59	1,74	1,77	1,75
Operating Profit Margin	11,21 %	12,92 %	4,52 %	−1,02 %
Current Ratio	1,7	1,97	1,48	1,06
Quick Ratio	1,93	2,61	2,55	1,31
Equity Ratio	0,33	0,34	0,35	0,33
Gross Profit Margin	86,09 %	86,62 %	88,77 %	85,46 %