CONCEPT COMPANY AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

−8,24 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 190 000	25 197 000	27 454 000	24 857 000
Net Income	−628 000	4 000	1 151 000	−1 014 000
Total Assets	16 683 000	18 865 000	16 986 000	14 382 000
Total Equity	7 618 000	8 246 000	8 242 000	2 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 190 000	25 197 000	27 454 000	24 857 000
Expenditure	28 733 000	25 189 000	26 232 000	25 563 000
Operating Profit	−544 000	9 000	1 223 000	−706 000
Financial Income	118 000	216 000	16 000	80 000
Financial Costs	202 000	221 000	87 000	356 000
Financial Balance	−84 000	−5 000	−71 000	−276 000
Earnings Before Tax	−628 000	4 000	1 151 000	−982 000
Tax	0	0	0	31 000
Net Income	−628 000	4 000	1 151 000	−1 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	986 000	810 000	1 042 000	966 000
Total Current Assets	15 697 000	18 055 000	15 944 000	13 416 000
Total Assets	16 683 000	18 865 000	16 986 000	14 382 000
Total Retained Equity	5 366 000	5 994 000	5 990 000	1 543 000
Total Equity	7 618 000	8 246 000	8 242 000	2 795 000
Total Long-Term Debt	0	0	0	94 000
Total Current Debt	9 065 000	10 619 000	8 744 000	11 492 000
Total Equity and Debt	16 683 000	18 865 000	16 986 000	14 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 317 000	24 642 000	26 337 000	24 846 000
Other Income	−128 000	554 000	1 118 000	11 000
Revenue	28 190 000	25 197 000	27 454 000	24 857 000
Cost of Goods Sold	19 159 000	16 477 000	17 719 000	17 520 000
Salary Costs	5 018 000	4 818 000	4 809 000	4 668 000
Depreciation	300 000	235 000	228 000	125 000
Impairment	0	0	0	0
Expenditure	28 733 000	25 189 000	26 232 000	25 563 000
Operating Profit	−544 000	9 000	1 223 000	−706 000
Financial Income	118 000	216 000	16 000	80 000
Financial Costs	202 000	221 000	87 000	356 000
Financial Balance	−84 000	−5 000	−71 000	−276 000
Dividends	0	0	0	0
Net Income	−628 000	4 000	1 151 000	−1 014 000

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	818 000	557 000	791 000	966 000
Total Tangible Assets	818 000	557 000	791 000	966 000
Total Fiancial Fixed Assets	168 000	254 000	251 000	0
Total Fixed Assets	986 000	810 000	1 042 000	966 000
Stock	9 419 000	6 326 000	8 509 000	5 700 000
Total Investments	0	0	0	0
Cash, Bank	2 594 000	6 575 000	2 620 000	4 409 000
Total Current Assets	15 697 000	18 055 000	15 944 000	13 416 000
Total Assets	16 683 000	18 865 000	16 986 000	14 382 000
Total Equity	7 618 000	8 246 000	8 242 000	2 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	94 000
Creditors	435 000	159 000	468 000	99 000
Unpaid Taxes	763 000	581 000	763 000	160 000
Dividends	0	0	0	0
Other Current Debt	7 692 000	7 439 000	7 510 000	10 734 000
Total Current Debt	9 065 000	10 619 000	8 744 000	11 492 000
Total Equity and Debt	16 683 000	18 865 000	16 986 000	14 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,24 %	0,05 %	13,97 %	−36,28 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−1,93 %	0,04 %	4,45 %	−2,84 %
Current Ratio	1,73	1,7	1,82	1,17
Quick Ratio	−44,34	4,21	67,85	2,32
Equity Ratio	0,46	0,44	0,49	0,19
Gross Profit Margin	32,04 %	34,61 %	35,46 %	29,52 %