STIFTELSEN BARENTSHAVKONFERANSER

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

−3,43 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 063 000	1 096 000	300 000	4 232 000
Net Income	−35 000	−558 000	−760 000	251 000
Total Assets	1 382 000	1 206 000	1 735 000	2 659 000
Total Equity	1 021 000	1 055 000	1 614 000	2 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 063 000	1 096 000	300 000	4 232 000
Expenditure	3 104 000	1 813 000	1 282 000	3 908 000
Operating Profit	−42 000	−718 000	−981 000	324 000
Financial Income	2 000	5 000	13 000	7 000
Financial Costs	0	0	2 000	5 000
Financial Balance	2 000	5 000	11 000	2 000
Earnings Before Tax	−41 000	−713 000	−970 000	325 000
Tax	−6 000	−155 000	−210 000	75 000
Net Income	−35 000	−558 000	−760 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	312 000	156 000	10 000
Total Current Assets	1 062 000	894 000	1 579 000	2 649 000
Total Assets	1 382 000	1 206 000	1 735 000	2 659 000
Total Retained Equity	23 000	57 000	616 000	1 376 000
Total Equity	1 021 000	1 055 000	1 614 000	2 374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	362 000	150 000	121 000	285 000
Total Equity and Debt	1 382 000	1 206 000	1 735 000	2 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 949 000	745 000	0	4 019 000
Other Income	114 000	351 000	300 000	213 000
Revenue	3 063 000	1 096 000	300 000	4 232 000
Cost of Goods Sold	1 612 000	505 000	82 000	2 252 000
Salary Costs	1 059 000	1 010 000	864 000	1 064 000
Depreciation	0	1 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	3 104 000	1 813 000	1 282 000	3 908 000
Operating Profit	−42 000	−718 000	−981 000	324 000
Financial Income	2 000	5 000	13 000	7 000
Financial Costs	0	0	2 000	5 000
Financial Balance	2 000	5 000	11 000	2 000
Dividends	0	0	0	0
Net Income	−35 000	−558 000	−760 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	320 000	312 000	155 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	6 000
Total Tangible Assets	0	0	1 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	320 000	312 000	156 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	975 000	886 000	1 506 000	2 603 000
Total Current Assets	1 062 000	894 000	1 579 000	2 649 000
Total Assets	1 382 000	1 206 000	1 735 000	2 659 000
Total Equity	1 021 000	1 055 000	1 614 000	2 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	224 000	12 000	13 000	112 000
Unpaid Taxes	37 000	31 000	23 000	2 000
Dividends	0	0	0	0
Other Current Debt	98 000	107 000	85 000	108 000
Total Current Debt	362 000	150 000	121 000	285 000
Total Equity and Debt	1 382 000	1 206 000	1 735 000	2 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,43 %	−52,89 %	−47,09 %	10,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,37 %	−65,51 %	−327 %	7,66 %
Current Ratio	2,93	5,96	13,05	9,29
Quick Ratio	2,93	5,96	13,05	9,29
Equity Ratio	0,74	0,87	0,93	0,89
Gross Profit Margin	47,37 %	53,92 %	72,67 %	46,79 %