CONSERTO AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

−10,34 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 843 000	2 710 000	1 927 000	1 557 000
Net Income	−27 000	154 000	135 000	74 000
Total Assets	885 000	605 000	684 000	205 000
Total Equity	261 000	287 000	233 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 843 000	2 710 000	1 927 000	1 557 000
Expenditure	2 840 000	2 504 000	1 747 000	1 464 000
Operating Profit	4 000	206 000	180 000	93 000
Financial Income	1 000	0	0	0
Financial Costs	25 000	6 000	7 000	0
Financial Balance	−24 000	−6 000	−7 000	0
Earnings Before Tax	−20 000	201 000	173 000	93 000
Tax	7 000	46 000	38 000	19 000
Net Income	−27 000	154 000	135 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	244 000	205 000	98 000
Total Current Assets	325 000	361 000	479 000	106 000
Total Assets	885 000	605 000	684 000	205 000
Total Retained Equity	231 000	257 000	203 000	74 000
Total Equity	261 000	287 000	233 000	98 000
Total Long-Term Debt	332 000	95 000	125 000	3 000
Total Current Debt	293 000	223 000	326 000	103 000
Total Equity and Debt	885 000	605 000	684 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 843 000	2 123 000	1 221 000	1 557 000
Other Income	0	587 000	706 000	0
Revenue	2 843 000	2 710 000	1 927 000	1 557 000
Cost of Goods Sold	1 137 000	1 448 000	1 078 000	913 000
Salary Costs	617 000	166 000	139 000	140 000
Depreciation	140 000	67 000	33 000	8 000
Impairment	0	0	0	0
Expenditure	2 840 000	2 504 000	1 747 000	1 464 000
Operating Profit	4 000	206 000	180 000	93 000
Financial Income	1 000	0	0	0
Financial Costs	25 000	6 000	7 000	0
Financial Balance	−24 000	−6 000	−7 000	0
Dividends	0	0	0	0
Net Income	−27 000	154 000	135 000	74 000

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	231 000	155 000	92 000	0
Fixtures	329 000	89 000	113 000	98 000
Total Tangible Assets	560 000	244 000	205 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	560 000	244 000	205 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	236 000	247 000	17 000
Total Current Assets	325 000	361 000	479 000	106 000
Total Assets	885 000	605 000	684 000	205 000
Total Equity	261 000	287 000	233 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	332 000	95 000	125 000	3 000
Creditors	208 000	78 000	112 000	51 000
Unpaid Taxes	29 000	−17 000	33 000	16 000
Dividends	0	0	0	0
Other Current Debt	50 000	114 000	147 000	20 000
Total Current Debt	293 000	223 000	326 000	103 000
Total Equity and Debt	885 000	605 000	684 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,34 %	53,66 %	57,94 %	75,51 %
Debt-to-Equity Ratio	1,27	0,33	0,54	0,03
Operating Profit Margin	0,14 %	7,6 %	9,34 %	5,97 %
Current Ratio	1,11	1,62	1,47	1,03
Quick Ratio	1,11	1,62	1,47	1,03
Equity Ratio	0,29	0,47	0,34	0,48
Gross Profit Margin	60,01 %	46,57 %	44,06 %	41,36 %