CONCEPT HOUSE AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

91,39 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 766 000	0	250 000
Net Income	244 000	−537 000	−416 000
Total Assets	−336 000	−1 037 000	34 000
Total Equity	267 000	−900 000	−365 000

Income (NOK)	2022	2021	2020
Revenue	1 766 000	0	250 000
Expenditure	1 522 000	538 000	666 000
Operating Profit	244 000	−537 000	−416 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	244 000	−537 000	−416 000
Tax	0	0	0
Net Income	244 000	−537 000	−416 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	−336 000	−1 037 000	34 000
Total Assets	−336 000	−1 037 000	34 000
Total Retained Equity	−7 000	−930 000	−395 000
Total Equity	267 000	−900 000	−365 000
Total Long-Term Debt	0	0	0
Total Current Debt	−603 000	−137 000	399 000
Total Equity and Debt	−336 000	−1 037 000	34 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 766 000	0	250 000
Other Income	0	0	0
Revenue	1 766 000	0	250 000
Cost of Goods Sold	0	0	0
Salary Costs	0	440 000	554 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 522 000	538 000	666 000
Operating Profit	244 000	−537 000	−416 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	244 000	−537 000	−416 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	−321 000	−12 000	34 000
Total Current Assets	−336 000	−1 037 000	34 000
Total Assets	−336 000	−1 037 000	34 000
Total Equity	267 000	−900 000	−365 000
Short-Term Group Debt	114 000	35 000	52 000
Total Long-Term Debt	0	0	0
Creditors	−12 000	−103 000	66 000
Unpaid Taxes	232 000	−93 000	239 000
Dividends	0	0	0
Other Current Debt	−936 000	24 000	41 000
Total Current Debt	−603 000	−137 000	399 000
Total Equity and Debt	−336 000	−1 037 000	34 000

Financial indicators	2022	2021	2020
Return on Equity	91,39 %	59,67 %	113,97 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	13,82 %	-	−166,4 %
Current Ratio	0,56	7,57	0,09
Quick Ratio	0,56	7,57	0,09
Equity Ratio	−0,79	0,87	−10,74
Gross Profit Margin	100 %	-	100 %