CONZEPT FLOOR AS

5265 YTRE ARNA

Finances

Share Ownership

Return on Equity

−165,85 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	364 000	489 000	461 000
Net Income	−68 000	4 000	38 000	90 000
Total Assets	52 000	109 000	115 000	94 000
Total Equity	41 000	108 000	104 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	364 000	489 000	461 000
Expenditure	246 000	359 000	440 000	360 000
Operating Profit	−67 000	6 000	49 000	100 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−68 000	5 000	49 000	100 000
Tax	0	1 000	11 000	10 000
Net Income	−68 000	4 000	38 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	51 000	65 000	45 000
Total Current Assets	43 000	58 000	50 000	49 000
Total Assets	52 000	109 000	115 000	94 000
Total Retained Equity	11 000	78 000	74 000	36 000
Total Equity	41 000	108 000	104 000	66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	1 000	11 000	29 000
Total Equity and Debt	52 000	109 000	115 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 000	364 000	489 000	353 000
Other Income	0	0	0	108 000
Revenue	178 000	364 000	489 000	461 000
Cost of Goods Sold	169 000	234 000	252 000	177 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	246 000	359 000	440 000	360 000
Operating Profit	−67 000	6 000	49 000	100 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−68 000	4 000	38 000	90 000

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	9 000	51 000	65 000	45 000
Total Fixed Assets	9 000	51 000	65 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	55 000	46 000	48 000
Total Current Assets	43 000	58 000	50 000	49 000
Total Assets	52 000	109 000	115 000	94 000
Total Equity	41 000	108 000	104 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	5 000	0	0	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	1 000	11 000	29 000
Total Equity and Debt	52 000	109 000	115 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−165,85 %	3,7 %	36,54 %	136,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−37,64 %	1,65 %	10,02 %	21,69 %
Current Ratio	3,91	58	4,55	1,69
Quick Ratio	3,91	58	4,55	1,69
Equity Ratio	0,79	0,99	0,9	0,7
Gross Profit Margin	5,06 %	35,71 %	48,47 %	61,61 %