CONCENTIO AS

1396 BILLINGSTAD

Finances

Return on Equity

66,66 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 816 000	2 562 000	1 398 000	1 731 000
Net Income	2 021 000	760 000	337 000	597 000
Total Assets	5 171 000	3 610 000	2 537 000	2 384 000
Total Equity	3 032 000	2 510 000	2 250 000	1 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 816 000	2 562 000	1 398 000	1 731 000
Expenditure	1 634 000	1 576 000	956 000	1 281 000
Operating Profit	1 181 000	986 000	443 000	449 000
Financial Income	1 089 000	1 000	3 000	255 000
Financial Costs	0	1 000	0	0
Financial Balance	1 089 000	0	3 000	255 000
Earnings Before Tax	2 269 000	985 000	445 000	704 000
Tax	248 000	225 000	109 000	107 000
Net Income	2 021 000	760 000	337 000	597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 936 000	1 759 000	1 185 000	803 000
Total Current Assets	3 234 000	1 851 000	1 352 000	1 581 000
Total Assets	5 171 000	3 610 000	2 537 000	2 384 000
Total Retained Equity	2 932 000	2 410 000	2 150 000	1 813 000
Total Equity	3 032 000	2 510 000	2 250 000	1 913 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 139 000	1 099 000	287 000	471 000
Total Equity and Debt	5 171 000	3 610 000	2 537 000	2 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 561 000	2 543 000	1 377 000	1 667 000
Other Income	255 000	19 000	21 000	64 000
Revenue	2 816 000	2 562 000	1 398 000	1 731 000
Cost of Goods Sold	137 000	95 000	29 000	80 000
Salary Costs	892 000	861 000	455 000	687 000
Depreciation	147 000	128 000	118 000	118 000
Impairment	0	0	0	0
Expenditure	1 634 000	1 576 000	956 000	1 281 000
Operating Profit	1 181 000	986 000	443 000	449 000
Financial Income	1 089 000	1 000	3 000	255 000
Financial Costs	0	1 000	0	0
Financial Balance	1 089 000	0	3 000	255 000
Dividends	1 500 000	500 000	0	200 000
Net Income	2 021 000	760 000	337 000	597 000

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	776 000	214 000	221 000	339 000
Total Tangible Assets	776 000	214 000	221 000	339 000
Total Fiancial Fixed Assets	1 160 000	1 545 000	964 000	464 000
Total Fixed Assets	1 936 000	1 759 000	1 185 000	803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 626 000	1 395 000	820 000	1 189 000
Total Current Assets	3 234 000	1 851 000	1 352 000	1 581 000
Total Assets	5 171 000	3 610 000	2 537 000	2 384 000
Total Equity	3 032 000	2 510 000	2 250 000	1 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	53 000	6 000	14 000
Unpaid Taxes	287 000	245 000	110 000	93 000
Dividends	1 500 000	500 000	0	200 000
Other Current Debt	94 000	77 000	63 000	57 000
Total Current Debt	2 139 000	1 099 000	287 000	471 000
Total Equity and Debt	5 171 000	3 610 000	2 537 000	2 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,66 %	30,28 %	14,98 %	31,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,94 %	38,49 %	31,69 %	25,94 %
Current Ratio	1,51	1,68	4,71	3,36
Quick Ratio	1,51	1,68	4,71	3,36
Equity Ratio	0,59	0,7	0,89	0,8
Gross Profit Margin	95,13 %	96,29 %	97,93 %	95,38 %