KONCIV AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

−30,52 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 682 000	3 706 000	2 588 000	2 138 000
Net Income	−3 463 000	−5 542 000	−1 811 000	−9 198 000
Total Assets	30 229 000	24 015 000	24 520 000	19 815 000
Total Equity	11 347 000	4 811 000	9 353 000	4 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 682 000	3 706 000	2 588 000	2 138 000
Expenditure	9 620 000	10 952 000	7 564 000	10 984 000
Operating Profit	−4 938 000	−7 246 000	−4 976 000	−8 846 000
Financial Income	95 000	12 000	25 000	14 000
Financial Costs	672 000	416 000	432 000	366 000
Financial Balance	−577 000	−404 000	−407 000	−352 000
Earnings Before Tax	−5 515 000	−7 650 000	−5 382 000	−9 198 000
Tax	−2 052 000	−2 107 000	−3 571 000	0
Net Income	−3 463 000	−5 542 000	−1 811 000	−9 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 885 000	16 599 000	16 870 000	13 932 000
Total Current Assets	8 344 000	7 416 000	7 650 000	5 883 000
Total Assets	30 229 000	24 015 000	24 520 000	19 815 000
Total Retained Equity	63 000	1 389 000	6 931 000	−12 285 000
Total Equity	11 347 000	4 811 000	9 353 000	4 715 000
Total Long-Term Debt	0	13 345 000	12 930 000	12 502 000
Total Current Debt	18 882 000	5 859 000	2 236 000	2 598 000
Total Equity and Debt	30 229 000	24 015 000	24 520 000	19 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 682 000	3 706 000	2 588 000	2 138 000
Other Income	0	0	0	0
Revenue	4 682 000	3 706 000	2 588 000	2 138 000
Cost of Goods Sold	0	0	0	12 000
Salary Costs	2 180 000	1 410 000	849 000	1 844 000
Depreciation	4 994 000	7 819 000	6 660 000	4 745 000
Impairment	0	0	0	1 456 000
Expenditure	9 620 000	10 952 000	7 564 000	10 984 000
Operating Profit	−4 938 000	−7 246 000	−4 976 000	−8 846 000
Financial Income	95 000	12 000	25 000	14 000
Financial Costs	672 000	416 000	432 000	366 000
Financial Balance	−577 000	−404 000	−407 000	−352 000
Dividends	0	0	0	0
Net Income	−3 463 000	−5 542 000	−1 811 000	−9 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 526 000	16 595 000	16 862 000	13 920 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	4 000	8 000	0
Fixtures	0	0	0	12 000
Total Tangible Assets	0	4 000	8 000	12 000
Total Fiancial Fixed Assets	358 000	0	0	0
Total Fixed Assets	21 885 000	16 599 000	16 870 000	13 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 011 000	3 130 000	4 136 000	1 486 000
Total Current Assets	8 344 000	7 416 000	7 650 000	5 883 000
Total Assets	30 229 000	24 015 000	24 520 000	19 815 000
Total Equity	11 347 000	4 811 000	9 353 000	4 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 345 000	12 930 000	12 502 000
Creditors	781 000	1 191 000	1 162 000	1 703 000
Unpaid Taxes	720 000	274 000	252 000	108 000
Dividends	0	0	0	0
Other Current Debt	17 381 000	4 394 000	822 000	787 000
Total Current Debt	18 882 000	5 859 000	2 236 000	2 598 000
Total Equity and Debt	30 229 000	24 015 000	24 520 000	19 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,52 %	−115,19 %	−19,36 %	−195,08 %
Debt-to-Equity Ratio	0	2,77	1,38	2,65
Operating Profit Margin	−105,47 %	−195,52 %	−192,27 %	−413,75 %
Current Ratio	0,44	1,27	3,42	2,26
Quick Ratio	0,44	1,27	3,42	2,26
Equity Ratio	0,38	0,2	0,38	0,24
Gross Profit Margin	100 %	100 %	100 %	99,44 %