CONCEPT CONSULTING & CATERING AS

1168 OSLO

Finances

Share Ownership

Return on Equity

15,6 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	300 000	88 000	21 000
Net Income	22 000	101 000	33 000	12 000
Total Assets	239 000	234 000	88 000	46 000
Total Equity	141 000	119 000	17 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	300 000	88 000	21 000
Expenditure	126 000	169 000	46 000	5 000
Operating Profit	35 000	130 000	42 000	16 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	29 000	130 000	42 000	16 000
Tax	6 000	29 000	9 000	3 000
Net Income	22 000	101 000	33 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	72 000	16 000	0
Total Current Assets	191 000	162 000	71 000	46 000
Total Assets	239 000	234 000	88 000	46 000
Total Retained Equity	111 000	89 000	−13 000	−3 000
Total Equity	141 000	119 000	17 000	27 000
Total Long-Term Debt	0	13 000	0	0
Total Current Debt	97 000	103 000	70 000	19 000
Total Equity and Debt	239 000	234 000	88 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 000	300 000	88 000	21 000
Other Income	0	0	0	0
Revenue	161 000	300 000	88 000	21 000
Cost of Goods Sold	42 000	31 000	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	24 000	8 000	0
Impairment	0	0	0	0
Expenditure	126 000	169 000	46 000	5 000
Operating Profit	35 000	130 000	42 000	16 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Dividends	0	0	42 000	16 000
Net Income	22 000	101 000	33 000	12 000

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	48 000	72 000	16 000	0
Total Tangible Assets	48 000	72 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	72 000	16 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	106 000	71 000	46 000
Total Current Assets	191 000	162 000	71 000	46 000
Total Assets	239 000	234 000	88 000	46 000
Total Equity	141 000	119 000	17 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	10 000	16 000	0	0
Dividends	0	0	42 000	16 000
Other Current Debt	75 000	58 000	0	0
Total Current Debt	97 000	103 000	70 000	19 000
Total Equity and Debt	239 000	234 000	88 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,6 %	84,87 %	194,12 %	44,44 %
Debt-to-Equity Ratio	0	0,11	0	0
Operating Profit Margin	21,74 %	43,33 %	47,73 %	76,19 %
Current Ratio	1,97	1,57	1,01	2,42
Quick Ratio	1,97	1,57	1,01	2,42
Equity Ratio	0,59	0,51	0,19	0,59
Gross Profit Margin	73,91 %	89,67 %	100 %	100 %