CONVENIO AS

0779 OSLO

Finances

Return on Equity

−6,86 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	145 000	135 000	132 000
Net Income	−99 000	259 000	882 000	119 000
Total Assets	1 828 000	1 606 000	2 220 000	2 215 000
Total Equity	1 444 000	1 543 000	1 283 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	145 000	135 000	132 000
Expenditure	184 000	174 000	181 000	189 000
Operating Profit	−30 000	−29 000	−45 000	−57 000
Financial Income	1 000	332 000	980 000	211 000
Financial Costs	70 000	44 000	54 000	36 000
Financial Balance	−69 000	288 000	926 000	175 000
Earnings Before Tax	−99 000	259 000	882 000	119 000
Tax	0	0	0	0
Net Income	−99 000	259 000	882 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 340 000	1 340 000	1 340 000	1 340 000
Total Current Assets	488 000	266 000	879 000	874 000
Total Assets	1 828 000	1 606 000	2 220 000	2 215 000
Total Retained Equity	1 409 000	1 508 000	1 248 000	367 000
Total Equity	1 444 000	1 543 000	1 283 000	402 000
Total Long-Term Debt	385 000	64 000	925 000	1 802 000
Total Current Debt	0	0	11 000	11 000
Total Equity and Debt	1 828 000	1 606 000	2 220 000	2 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	154 000	145 000	135 000	132 000
Revenue	154 000	145 000	135 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	5 000	5 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	184 000	174 000	181 000	189 000
Operating Profit	−30 000	−29 000	−45 000	−57 000
Financial Income	1 000	332 000	980 000	211 000
Financial Costs	70 000	44 000	54 000	36 000
Financial Balance	−69 000	288 000	926 000	175 000
Dividends	0	0	0	0
Net Income	−99 000	259 000	882 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 340 000	1 340 000	1 340 000	1 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 340 000	1 340 000	1 340 000	1 340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 340 000	1 340 000	1 340 000	1 340 000
Stock	0	0	0	0
Total Investments	174 000	265 000	872 000	860 000
Cash, Bank	311 000	1 000	3 000	12 000
Total Current Assets	488 000	266 000	879 000	874 000
Total Assets	1 828 000	1 606 000	2 220 000	2 215 000
Total Equity	1 444 000	1 543 000	1 283 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	385 000	64 000	925 000	1 802 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	11 000	11 000
Total Current Debt	0	0	11 000	11 000
Total Equity and Debt	1 828 000	1 606 000	2 220 000	2 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,86 %	16,79 %	68,75 %	29,6 %
Debt-to-Equity Ratio	0,27	0,04	0,72	4,48
Operating Profit Margin	−19,48 %	−20 %	−33,33 %	−43,18 %
Current Ratio	-	-	79,91	79,45
Quick Ratio	-	-	79,91	79,45
Equity Ratio	0,79	0,96	0,58	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %