KONSEPTGRUPPEN AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

668,57 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 636 000	13 563 000	11 313 000	11 782 000
Net Income	234 000	892 000	132 000	−514 000
Total Assets	2 207 000	3 140 000	1 967 000	1 728 000
Total Equity	35 000	71 000	79 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 636 000	13 563 000	11 313 000	11 782 000
Expenditure	13 360 000	12 423 000	11 144 000	12 445 000
Operating Profit	275 000	1 140 000	168 000	−663 000
Financial Income	25 000	3 000	2 000	5 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	24 000	3 000	1 000	4 000
Earnings Before Tax	300 000	1 143 000	169 000	−659 000
Tax	66 000	252 000	37 000	−145 000
Net Income	234 000	892 000	132 000	−514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	39 000	25 000	28 000
Total Current Assets	2 053 000	3 101 000	1 942 000	1 701 000
Total Assets	2 207 000	3 140 000	1 967 000	1 728 000
Total Retained Equity	5 000	41 000	49 000	−1 147 000
Total Equity	35 000	71 000	79 000	79 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	2 172 000	3 069 000	1 887 000	1 649 000
Total Equity and Debt	2 207 000	3 140 000	1 967 000	1 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 636 000	13 563 000	11 313 000	11 782 000
Other Income	0	0	0	0
Revenue	13 636 000	13 563 000	11 313 000	11 782 000
Cost of Goods Sold	3 730 000	3 740 000	3 290 000	3 468 000
Salary Costs	4 849 000	4 713 000	4 116 000	5 031 000
Depreciation	13 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	13 360 000	12 423 000	11 144 000	12 445 000
Operating Profit	275 000	1 140 000	168 000	−663 000
Financial Income	25 000	3 000	2 000	5 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	24 000	3 000	1 000	4 000
Dividends	270 000	900 000	132 000	0
Net Income	234 000	892 000	132 000	−514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	5 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	36 000	20 000	20 000
Total Tangible Assets	87 000	36 000	20 000	20 000
Total Fiancial Fixed Assets	66 000	0	0	0
Total Fixed Assets	154 000	39 000	25 000	28 000
Stock	74 000	93 000	108 000	97 000
Total Investments	0	0	0	0
Cash, Bank	1 910 000	2 929 000	134 000	167 000
Total Current Assets	2 053 000	3 101 000	1 942 000	1 701 000
Total Assets	2 207 000	3 140 000	1 967 000	1 728 000
Total Equity	35 000	71 000	79 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	537 000	480 000	450 000	385 000
Unpaid Taxes	325 000	416 000	381 000	379 000
Dividends	270 000	900 000	132 000	0
Other Current Debt	978 000	1 023 000	891 000	885 000
Total Current Debt	2 172 000	3 069 000	1 887 000	1 649 000
Total Equity and Debt	2 207 000	3 140 000	1 967 000	1 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	668,57 %	1 256,34 %	167,09 %	−650,63 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	2,02 %	8,41 %	1,49 %	−5,63 %
Current Ratio	0,95	1,01	1,03	1,03
Quick Ratio	0,98	1,04	1,09	1,1
Equity Ratio	0,02	0,02	0,04	0,05
Gross Profit Margin	72,65 %	72,42 %	70,92 %	70,57 %