NORSK MØTEFORUM AS

3057 SOLBERGELVA

Finances

Return on Equity

32,98 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 634 000	4 144 000	2 137 000	7 989 000
Net Income	566 000	816 000	−1 743 000	−57 000
Total Assets	2 989 000	2 056 000	730 000	3 417 000
Total Equity	1 716 000	1 166 000	350 000	2 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 634 000	4 144 000	2 137 000	7 989 000
Expenditure	6 057 000	3 319 000	3 781 000	8 020 000
Operating Profit	577 000	825 000	−1 645 000	−31 000
Financial Income	1 000	7 000	6 000	3 000
Financial Costs	12 000	16 000	15 000	42 000
Financial Balance	−11 000	−9 000	−9 000	−39 000
Earnings Before Tax	566 000	816 000	−1 653 000	−71 000
Tax	0	0	90 000	−14 000
Net Income	566 000	816 000	−1 743 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	102 000	89 000	235 000
Total Current Assets	2 913 000	1 954 000	641 000	3 182 000
Total Assets	2 989 000	2 056 000	730 000	3 417 000
Total Retained Equity	178 000	−373 000	−1 189 000	554 000
Total Equity	1 716 000	1 166 000	350 000	2 092 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 273 000	891 000	380 000	1 325 000
Total Equity and Debt	2 989 000	2 056 000	730 000	3 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 109 000	3 218 000	1 618 000	7 989 000
Other Income	525 000	925 000	519 000	0
Revenue	6 634 000	4 144 000	2 137 000	7 989 000
Cost of Goods Sold	976 000	250 000	300 000	1 505 000
Salary Costs	4 093 000	2 079 000	2 078 000	4 907 000
Depreciation	25 000	65 000	50 000	62 000
Impairment	0	0	0	0
Expenditure	6 057 000	3 319 000	3 781 000	8 020 000
Operating Profit	577 000	825 000	−1 645 000	−31 000
Financial Income	1 000	7 000	6 000	3 000
Financial Costs	12 000	16 000	15 000	42 000
Financial Balance	−11 000	−9 000	−9 000	−39 000
Dividends	0	0	0	0
Net Income	566 000	816 000	−1 743 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	74 000	50 000	100 000
Total Tangible Assets	50 000	74 000	50 000	100 000
Total Fiancial Fixed Assets	26 000	28 000	39 000	45 000
Total Fixed Assets	76 000	102 000	89 000	235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 586 000	1 586 000	217 000	1 397 000
Total Current Assets	2 913 000	1 954 000	641 000	3 182 000
Total Assets	2 989 000	2 056 000	730 000	3 417 000
Total Equity	1 716 000	1 166 000	350 000	2 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	239 000	168 000	149 000	290 000
Unpaid Taxes	641 000	503 000	10 000	557 000
Dividends	0	0	0	0
Other Current Debt	393 000	219 000	221 000	478 000
Total Current Debt	1 273 000	891 000	380 000	1 325 000
Total Equity and Debt	2 989 000	2 056 000	730 000	3 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,98 %	69,98 %	−498 %	−2,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,7 %	19,91 %	−76,98 %	−0,39 %
Current Ratio	2,29	2,19	1,69	2,4
Quick Ratio	2,29	2,19	1,69	2,4
Equity Ratio	0,57	0,57	0,48	0,61
Gross Profit Margin	85,29 %	93,97 %	85,96 %	81,16 %