MØTEPLASSER AS

3017 DRAMMEN

Finances

Return on Equity

29,39 %

Current Ratio

6,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	523 000	665 000	475 000	466 000
Net Income	4 792 000	4 482 000	468 000	1 673 000
Total Assets	18 778 000	15 947 000	12 426 000	12 838 000
Total Equity	16 307 000	14 515 000	12 033 000	12 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	523 000	665 000	475 000	466 000
Expenditure	1 916 000	1 659 000	1 879 000	1 804 000
Operating Profit	−1 393 000	−994 000	−1 405 000	−1 338 000
Financial Income	7 396 000	5 869 000	1 924 000	3 014 000
Financial Costs	1 210 000	394 000	52 000	3 000
Financial Balance	6 186 000	5 475 000	1 872 000	3 011 000
Earnings Before Tax	4 792 000	4 482 000	468 000	1 673 000
Tax	0	0	0	0
Net Income	4 792 000	4 482 000	468 000	1 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 519 000	1 208 000	1 329 000	1 778 000
Total Current Assets	17 260 000	14 739 000	11 097 000	11 060 000
Total Assets	18 778 000	15 947 000	12 426 000	12 838 000
Total Retained Equity	15 563 000	13 771 000	11 289 000	11 802 000
Total Equity	16 307 000	14 515 000	12 033 000	12 546 000
Total Long-Term Debt	0	0	0	33 000
Total Current Debt	2 471 000	1 432 000	393 000	259 000
Total Equity and Debt	18 778 000	15 947 000	12 426 000	12 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	519 000	556 000	475 000	466 000
Other Income	4 000	109 000	0	0
Revenue	523 000	665 000	475 000	466 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 284 000	848 000	1 040 000	1 270 000
Depreciation	93 000	109 000	117 000	100 000
Impairment	0	0	0	0
Expenditure	1 916 000	1 659 000	1 879 000	1 804 000
Operating Profit	−1 393 000	−994 000	−1 405 000	−1 338 000
Financial Income	7 396 000	5 869 000	1 924 000	3 014 000
Financial Costs	1 210 000	394 000	52 000	3 000
Financial Balance	6 186 000	5 475 000	1 872 000	3 011 000
Dividends	3 000 000	2 000 000	980 000	0
Net Income	4 792 000	4 482 000	468 000	1 673 000

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	507 000	151 000	299 000	417 000
Fixtures	32 000	32 000	5 000	5 000
Total Tangible Assets	539 000	183 000	305 000	422 000
Total Fiancial Fixed Assets	980 000	1 025 000	1 025 000	1 356 000
Total Fixed Assets	1 519 000	1 208 000	1 329 000	1 778 000
Stock	0	0	0	0
Total Investments	11 417 000	12 012 000	9 598 000	7 911 000
Cash, Bank	4 199 000	1 603 000	1 438 000	2 968 000
Total Current Assets	17 260 000	14 739 000	11 097 000	11 060 000
Total Assets	18 778 000	15 947 000	12 426 000	12 838 000
Total Equity	16 307 000	14 515 000	12 033 000	12 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	33 000
Creditors	57 000	48 000	130 000	36 000
Unpaid Taxes	110 000	103 000	54 000	116 000
Dividends	3 000 000	2 000 000	980 000	0
Other Current Debt	2 304 000	1 282 000	209 000	108 000
Total Current Debt	2 471 000	1 432 000	393 000	259 000
Total Equity and Debt	18 778 000	15 947 000	12 426 000	12 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,39 %	30,88 %	3,89 %	13,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−266,35 %	−149,47 %	−295,79 %	−287,12 %
Current Ratio	6,99	10,29	28,24	42,7
Quick Ratio	6,99	10,29	28,24	42,7
Equity Ratio	0,87	0,91	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %