FORSKNINGSPARKEN MØTESENTER AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

22,58 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 565 000	8 863 000	6 701 000	8 341 000
Net Income	527 000	596 000	−232 000	566 000
Total Assets	4 764 000	4 319 000	3 823 000	3 579 000
Total Equity	2 334 000	2 279 000	2 214 000	2 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 565 000	8 863 000	6 701 000	8 341 000
Expenditure	8 889 000	8 105 000	6 995 000	7 633 000
Operating Profit	676 000	758 000	−295 000	709 000
Financial Income	23 000	0	5 000	17 000
Financial Costs	39 000	13 000	12 000	0
Financial Balance	−16 000	−13 000	−7 000	17 000
Earnings Before Tax	660 000	746 000	−301 000	725 000
Tax	133 000	150 000	−70 000	159 000
Net Income	527 000	596 000	−232 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	969 000	931 000	607 000	512 000
Total Current Assets	3 795 000	3 388 000	3 216 000	3 067 000
Total Assets	4 764 000	4 319 000	3 823 000	3 579 000
Total Retained Equity	1 990 000	1 935 000	1 871 000	1 855 000
Total Equity	2 334 000	2 279 000	2 214 000	2 199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 431 000	2 040 000	1 609 000	1 380 000
Total Equity and Debt	4 764 000	4 319 000	3 823 000	3 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 565 000	8 541 000	6 454 000	8 341 000
Other Income	0	322 000	247 000	0
Revenue	9 565 000	8 863 000	6 701 000	8 341 000
Cost of Goods Sold	2 601 000	1 843 000	1 405 000	2 211 000
Salary Costs	2 469 000	2 679 000	2 158 000	2 544 000
Depreciation	177 000	166 000	156 000	162 000
Impairment	0	0	0	0
Expenditure	8 889 000	8 105 000	6 995 000	7 633 000
Operating Profit	676 000	758 000	−295 000	709 000
Financial Income	23 000	0	5 000	17 000
Financial Costs	39 000	13 000	12 000	0
Financial Balance	−16 000	−13 000	−7 000	17 000
Dividends	0	0	0	0
Net Income	527 000	596 000	−232 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	969 000	931 000	607 000	512 000
Total Tangible Assets	969 000	931 000	607 000	512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	969 000	931 000	607 000	512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 174 000	2 415 000	1 368 000	2 213 000
Total Current Assets	3 795 000	3 388 000	3 216 000	3 067 000
Total Assets	4 764 000	4 319 000	3 823 000	3 579 000
Total Equity	2 334 000	2 279 000	2 214 000	2 199 000
Short-Term Group Debt	1 755 000	1 111 000	734 000	723 000
Total Long-Term Debt	0	0	0	0
Creditors	196 000	380 000	415 000	159 000
Unpaid Taxes	222 000	205 000	138 000	159 000
Dividends	0	0	0	0
Other Current Debt	258 000	344 000	322 000	339 000
Total Current Debt	2 431 000	2 040 000	1 609 000	1 380 000
Total Equity and Debt	4 764 000	4 319 000	3 823 000	3 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,58 %	26,15 %	−10,48 %	25,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,07 %	8,55 %	−4,4 %	8,5 %
Current Ratio	1,56	1,66	2	2,22
Quick Ratio	1,56	1,66	2	2,22
Equity Ratio	0,49	0,53	0,58	0,61
Gross Profit Margin	72,81 %	79,21 %	79,03 %	73,49 %