CIC EVENT CONGRESS AS

0354 OSLO

Finances

Share Ownership

Return on Equity

117,12 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 136 000	24 006 000	12 072 000	38 165 000
Net Income	5 438 000	755 000	−1 056 000	1 122 000
Total Assets	23 679 000	17 059 000	10 648 000	14 856 000
Total Equity	4 643 000	2 205 000	2 050 000	2 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 136 000	24 006 000	12 072 000	38 165 000
Expenditure	51 103 000	22 965 000	13 459 000	36 717 000
Operating Profit	7 033 000	1 042 000	−1 388 000	1 448 000
Financial Income	49 000	6 000	57 000	14 000
Financial Costs	95 000	66 000	15 000	14 000
Financial Balance	−46 000	−60 000	42 000	0
Earnings Before Tax	6 987 000	981 000	−1 346 000	1 447 000
Tax	1 550 000	226 000	−290 000	325 000
Net Income	5 438 000	755 000	−1 056 000	1 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 197 000	980 000	855 000	698 000
Total Current Assets	22 482 000	16 080 000	9 793 000	14 158 000
Total Assets	23 679 000	17 059 000	10 648 000	14 856 000
Total Retained Equity	2 453 000	15 000	−140 000	916 000
Total Equity	4 643 000	2 205 000	2 050 000	2 606 000
Total Long-Term Debt	5 420 000	4 429 000	3 691 000	3 117 000
Total Current Debt	13 616 000	10 425 000	4 906 000	9 132 000
Total Equity and Debt	23 679 000	17 059 000	10 648 000	14 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 016 000	23 884 000	11 905 000	38 078 000
Other Income	120 000	122 000	167 000	87 000
Revenue	58 136 000	24 006 000	12 072 000	38 165 000
Cost of Goods Sold	40 230 000	16 283 000	6 911 000	27 999 000
Salary Costs	8 036 000	4 706 000	4 188 000	5 988 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 103 000	22 965 000	13 459 000	36 717 000
Operating Profit	7 033 000	1 042 000	−1 388 000	1 448 000
Financial Income	49 000	6 000	57 000	14 000
Financial Costs	95 000	66 000	15 000	14 000
Financial Balance	−46 000	−60 000	42 000	0
Dividends	3 000 000	600 000	0	800 000
Net Income	5 438 000	755 000	−1 056 000	1 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 197 000	980 000	855 000	698 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 197 000	980 000	855 000	698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 491 000	12 709 000	6 640 000	8 005 000
Total Current Assets	22 482 000	16 080 000	9 793 000	14 158 000
Total Assets	23 679 000	17 059 000	10 648 000	14 856 000
Total Equity	4 643 000	2 205 000	2 050 000	2 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 420 000	4 429 000	3 691 000	3 117 000
Creditors	151 000	739 000	421 000	841 000
Unpaid Taxes	804 000	698 000	221 000	462 000
Dividends	3 000 000	600 000	0	800 000
Other Current Debt	7 894 000	8 037 000	4 264 000	6 649 000
Total Current Debt	13 616 000	10 425 000	4 906 000	9 132 000
Total Equity and Debt	23 679 000	17 059 000	10 648 000	14 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,12 %	34,24 %	−51,51 %	43,05 %
Debt-to-Equity Ratio	1,17	2,01	1,8	1,2
Operating Profit Margin	12,1 %	4,34 %	−11,5 %	3,79 %
Current Ratio	1,65	1,54	2	1,55
Quick Ratio	1,65	1,54	2	1,55
Equity Ratio	0,2	0,13	0,19	0,18
Gross Profit Margin	30,8 %	32,17 %	42,75 %	26,64 %