CONIC AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

2,77 %

Current Ratio

2,25

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 798 000	5 327 000	6 597 000	9 468 000
Net Income	14 000	−217 000	−209 000	28 000
Total Assets	2 864 000	2 686 000	2 818 000	3 358 000
Total Equity	506 000	492 000	709 000	918 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 798 000	5 327 000	6 597 000	9 468 000
Expenditure	8 735 000	5 550 000	6 822 000	9 433 000
Operating Profit	62 000	−222 000	−226 000	35 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	13 000	10 000	10 000	12 000
Financial Balance	−13 000	−9 000	−7 000	−9 000
Earnings Before Tax	50 000	−231 000	−233 000	25 000
Tax	37 000	−14 000	−24 000	−3 000
Net Income	14 000	−217 000	−209 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	463 000	669 000	818 000	1 049 000
Total Current Assets	2 401 000	2 017 000	2 000 000	2 308 000
Total Assets	2 864 000	2 686 000	2 818 000	3 358 000
Total Retained Equity	259 000	245 000	462 000	671 000
Total Equity	506 000	492 000	709 000	918 000
Total Long-Term Debt	1 289 000	1 327 000	1 035 000	1 102 000
Total Current Debt	1 069 000	866 000	1 075 000	1 338 000
Total Equity and Debt	2 864 000	2 686 000	2 818 000	3 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 578 000	4 554 000	6 040 000	9 468 000
Other Income	221 000	773 000	558 000	0
Revenue	8 798 000	5 327 000	6 597 000	9 468 000
Cost of Goods Sold	3 147 000	1 732 000	2 053 000	3 171 000
Salary Costs	3 395 000	1 821 000	2 284 000	4 133 000
Depreciation	116 000	164 000	231 000	262 000
Impairment	0	0	0	0
Expenditure	8 735 000	5 550 000	6 822 000	9 433 000
Operating Profit	62 000	−222 000	−226 000	35 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	13 000	10 000	10 000	12 000
Financial Balance	−13 000	−9 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	14 000	−217 000	−209 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	463 000	655 000	818 000	1 049 000
Total Tangible Assets	463 000	655 000	818 000	1 049 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	463 000	669 000	818 000	1 049 000
Stock	263 000	253 000	297 000	234 000
Total Investments	0	0	0	0
Cash, Bank	1 773 000	1 502 000	1 260 000	1 449 000
Total Current Assets	2 401 000	2 017 000	2 000 000	2 308 000
Total Assets	2 864 000	2 686 000	2 818 000	3 358 000
Total Equity	506 000	492 000	709 000	918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 289 000	1 327 000	1 035 000	1 102 000
Creditors	249 000	301 000	722 000	202 000
Unpaid Taxes	574 000	397 000	229 000	768 000
Dividends	0	0	0	0
Other Current Debt	204 000	126 000	123 000	356 000
Total Current Debt	1 069 000	866 000	1 075 000	1 338 000
Total Equity and Debt	2 864 000	2 686 000	2 818 000	3 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	−44,11 %	−29,48 %	3,05 %
Debt-to-Equity Ratio	2,55	2,7	1,46	1,2
Operating Profit Margin	0,7 %	−4,17 %	−3,43 %	0,37 %
Current Ratio	2,25	2,33	1,86	1,72
Quick Ratio	2,98	3,29	2,57	2,09
Equity Ratio	0,18	0,18	0,25	0,27
Gross Profit Margin	64,23 %	67,49 %	68,88 %	66,51 %