CONOW AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

55,53 %

Current Ratio

5,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 383 000	857 000	205 000	451 000
Net Income	412 000	328 000	5 000	−97 000
Total Assets	893 000	426 000	31 000	41 000
Total Equity	742 000	329 000	1 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 383 000	857 000	205 000	451 000
Expenditure	852 000	458 000	197 000	529 000
Operating Profit	531 000	399 000	8 000	−78 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	20 000
Financial Balance	0	−1 000	−3 000	−20 000
Earnings Before Tax	531 000	398 000	5 000	−97 000
Tax	119 000	69 000	0	0
Net Income	412 000	328 000	5 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	893 000	426 000	31 000	41 000
Total Assets	893 000	426 000	31 000	41 000
Total Retained Equity	712 000	299 000	−29 000	−34 000
Total Equity	742 000	329 000	1 000	−4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	97 000	30 000	46 000
Total Equity and Debt	893 000	426 000	31 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 383 000	857 000	205 000	451 000
Other Income	0	0	0	0
Revenue	1 383 000	857 000	205 000	451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	242 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	852 000	458 000	197 000	529 000
Operating Profit	531 000	399 000	8 000	−78 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	20 000
Financial Balance	0	−1 000	−3 000	−20 000
Dividends	0	0	0	0
Net Income	412 000	328 000	5 000	−97 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	645 000	333 000	31 000	41 000
Total Current Assets	893 000	426 000	31 000	41 000
Total Assets	893 000	426 000	31 000	41 000
Total Equity	742 000	329 000	1 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−6 000	20 000	0
Unpaid Taxes	23 000	23 000	−1 000	53 000
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	10 000	−7 000
Total Current Debt	152 000	97 000	30 000	46 000
Total Equity and Debt	893 000	426 000	31 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,53 %	99,7 %	500 %	2 425 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	38,39 %	46,56 %	3,9 %	−17,29 %
Current Ratio	5,88	4,39	1,03	0,89
Quick Ratio	5,88	4,39	1,03	0,89
Equity Ratio	0,83	0,77	0,03	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %