CONCEPI AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

48,9 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 074 000	2 947 000	3 188 000	1 758 000
Net Income	686 000	927 000	992 000	573 000
Total Assets	1 907 000	1 656 000	1 862 000	1 122 000
Total Equity	1 403 000	717 000	490 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 074 000	2 947 000	3 188 000	1 758 000
Expenditure	2 195 000	1 759 000	1 915 000	1 025 000
Operating Profit	879 000	1 188 000	1 273 000	733 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	880 000	1 189 000	1 272 000	733 000
Tax	193 000	261 000	280 000	160 000
Net Income	686 000	927 000	992 000	573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	0	0
Total Current Assets	1 887 000	1 656 000	1 862 000	1 122 000
Total Assets	1 907 000	1 656 000	1 862 000	1 122 000
Total Retained Equity	1 378 000	692 000	465 000	173 000
Total Equity	1 403 000	717 000	490 000	198 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	503 000	939 000	1 372 000	925 000
Total Equity and Debt	1 907 000	1 656 000	1 862 000	1 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 074 000	2 947 000	3 188 000	1 758 000
Other Income	0	0	0	0
Revenue	3 074 000	2 947 000	3 188 000	1 758 000
Cost of Goods Sold	19 000	16 000	17 000	41 000
Salary Costs	2 006 000	1 636 000	1 660 000	729 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 195 000	1 759 000	1 915 000	1 025 000
Operating Profit	879 000	1 188 000	1 273 000	733 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	700 000	700 000	400 000
Net Income	686 000	927 000	992 000	573 000

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	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 679 000	1 463 000	1 626 000	685 000
Total Current Assets	1 887 000	1 656 000	1 862 000	1 122 000
Total Assets	1 907 000	1 656 000	1 862 000	1 122 000
Total Equity	1 403 000	717 000	490 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	4 000	8 000	1 000	20 000
Unpaid Taxes	135 000	211 000	219 000	200 000
Dividends	0	700 000	700 000	400 000
Other Current Debt	172 000	159 000	173 000	144 000
Total Current Debt	503 000	939 000	1 372 000	925 000
Total Equity and Debt	1 907 000	1 656 000	1 862 000	1 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,9 %	129,29 %	202,45 %	289,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,59 %	40,31 %	39,93 %	41,7 %
Current Ratio	3,75	1,76	1,36	1,21
Quick Ratio	3,75	1,76	1,36	1,21
Equity Ratio	0,74	0,43	0,26	0,18
Gross Profit Margin	99,38 %	99,46 %	99,47 %	97,67 %