NDC CONFERENCES AS

0185 OSLO

Finances

Return on Equity

169,38 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 876 000	34 259 000	10 263 000	35 400 000
Net Income	5 647 000	6 740 000	−1 589 000	2 033 000
Total Assets	17 592 000	19 587 000	8 771 000	8 101 000
Total Equity	3 334 000	6 687 000	−53 000	1 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 876 000	34 259 000	10 263 000	35 400 000
Expenditure	39 054 000	25 251 000	12 112 000	32 398 000
Operating Profit	7 821 000	9 009 000	−1 848 000	3 001 000
Financial Income	297 000	132 000	106 000	112 000
Financial Costs	800 000	484 000	294 000	438 000
Financial Balance	−503 000	−352 000	−188 000	−326 000
Earnings Before Tax	7 318 000	8 657 000	−2 036 000	2 675 000
Tax	1 671 000	1 917 000	−447 000	642 000
Net Income	5 647 000	6 740 000	−1 589 000	2 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	544 000	265 000	253 000
Total Current Assets	17 099 000	19 043 000	8 506 000	7 847 000
Total Assets	17 592 000	19 587 000	8 771 000	8 101 000
Total Retained Equity	1 798 000	5 150 000	−1 589 000	0
Total Equity	3 334 000	6 687 000	−53 000	1 536 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 258 000	12 901 000	8 824 000	6 564 000
Total Equity and Debt	17 592 000	19 587 000	8 771 000	8 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 865 000	33 079 000	7 432 000	35 252 000
Other Income	11 000	1 180 000	2 832 000	148 000
Revenue	46 876 000	34 259 000	10 263 000	35 400 000
Cost of Goods Sold	25 961 000	17 853 000	5 022 000	20 934 000
Salary Costs	7 576 000	3 681 000	3 753 000	6 209 000
Depreciation	10 000	10 000	51 000	193 000
Impairment	0	0	0	0
Expenditure	39 054 000	25 251 000	12 112 000	32 398 000
Operating Profit	7 821 000	9 009 000	−1 848 000	3 001 000
Financial Income	297 000	132 000	106 000	112 000
Financial Costs	800 000	484 000	294 000	438 000
Financial Balance	−503 000	−352 000	−188 000	−326 000
Dividends	5 000 000	0	0	3 000 000
Net Income	5 647 000	6 740 000	−1 589 000	2 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	60 000	64 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	16 000	26 000	21 000
Total Tangible Assets	6 000	16 000	26 000	21 000
Total Fiancial Fixed Assets	469 000	469 000	175 000	140 000
Total Fixed Assets	492 000	544 000	265 000	253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 366 000	13 890 000	2 744 000	4 126 000
Total Current Assets	17 099 000	19 043 000	8 506 000	7 847 000
Total Assets	17 592 000	19 587 000	8 771 000	8 101 000
Total Equity	3 334 000	6 687 000	−53 000	1 536 000
Short-Term Group Debt	0	5 103 000	5 000 000	0
Total Long-Term Debt	0	0	0	0
Creditors	682 000	3 971 000	541 000	598 000
Unpaid Taxes	1 806 000	897 000	102 000	1 381 000
Dividends	5 000 000	0	0	3 000 000
Other Current Debt	5 140 000	1 016 000	3 181 000	3 966 000
Total Current Debt	14 258 000	12 901 000	8 824 000	6 564 000
Total Equity and Debt	17 592 000	19 587 000	8 771 000	8 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,38 %	100,79 %	2 998,11 %	132,36 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	16,68 %	26,3 %	−18,01 %	8,48 %
Current Ratio	1,2	1,48	0,96	1,2
Quick Ratio	1,2	1,48	0,96	1,2
Equity Ratio	0,19	0,34	−0,01	0,19
Gross Profit Margin	44,62 %	47,89 %	51,07 %	40,86 %