CONMEC AS

0582 OSLO

Finances

Return on Equity

85 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 403 000	49 143 000	52 462 000	33 029 000
Net Income	11 061 000	8 600 000	8 972 000	6 134 000
Total Assets	28 415 000	22 776 000	20 619 000	15 489 000
Total Equity	13 013 000	9 951 000	7 352 000	4 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 403 000	49 143 000	52 462 000	33 029 000
Expenditure	41 808 000	38 036 000	40 663 000	25 085 000
Operating Profit	13 595 000	11 106 000	11 798 000	7 944 000
Financial Income	1 498 000	472 000	991 000	263 000
Financial Costs	907 000	550 000	1 279 000	334 000
Financial Balance	591 000	−78 000	−288 000	−71 000
Earnings Before Tax	14 186 000	11 028 000	11 510 000	7 872 000
Tax	3 124 000	2 428 000	2 538 000	1 738 000
Net Income	11 061 000	8 600 000	8 972 000	6 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 736 000	2 244 000	2 492 000	4 201 000
Total Current Assets	25 679 000	20 532 000	18 127 000	11 288 000
Total Assets	28 415 000	22 776 000	20 619 000	15 489 000
Total Retained Equity	12 813 000	9 751 000	7 152 000	3 356 000
Total Equity	13 013 000	9 951 000	7 352 000	4 356 000
Total Long-Term Debt	23 000	1 000	26 000	43 000
Total Current Debt	15 380 000	12 824 000	13 241 000	11 090 000
Total Equity and Debt	28 415 000	22 776 000	20 619 000	15 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 234 000	49 143 000	52 462 000	33 029 000
Other Income	169 000	0	0	0
Revenue	55 403 000	49 143 000	52 462 000	33 029 000
Cost of Goods Sold	34 674 000	32 672 000	35 247 000	21 839 000
Salary Costs	4 838 000	3 542 000	3 589 000	1 887 000
Depreciation	306 000	258 000	259 000	148 000
Impairment	0	0	0	0
Expenditure	41 808 000	38 036 000	40 663 000	25 085 000
Operating Profit	13 595 000	11 106 000	11 798 000	7 944 000
Financial Income	1 498 000	472 000	991 000	263 000
Financial Costs	907 000	550 000	1 279 000	334 000
Financial Balance	591 000	−78 000	−288 000	−71 000
Dividends	8 000 000	6 000 000	6 000 000	6 000 000
Net Income	11 061 000	8 600 000	8 972 000	6 134 000

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	1 043 000	550 000	808 000	1 067 000
Total Tangible Assets	1 043 000	550 000	808 000	1 067 000
Total Fiancial Fixed Assets	1 694 000	1 695 000	1 685 000	3 134 000
Total Fixed Assets	2 736 000	2 244 000	2 492 000	4 201 000
Stock	7 687 000	6 029 000	5 897 000	4 116 000
Total Investments	0	0	0	0
Cash, Bank	8 285 000	8 140 000	8 969 000	2 595 000
Total Current Assets	25 679 000	20 532 000	18 127 000	11 288 000
Total Assets	28 415 000	22 776 000	20 619 000	15 489 000
Total Equity	13 013 000	9 951 000	7 352 000	4 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	1 000	26 000	43 000
Creditors	2 190 000	2 006 000	1 802 000	2 154 000
Unpaid Taxes	1 612 000	1 886 000	2 264 000	992 000
Dividends	8 000 000	6 000 000	6 000 000	6 000 000
Other Current Debt	476 000	479 000	620 000	223 000
Total Current Debt	15 380 000	12 824 000	13 241 000	11 090 000
Total Equity and Debt	28 415 000	22 776 000	20 619 000	15 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85 %	86,42 %	122,03 %	140,82 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	24,54 %	22,6 %	22,49 %	24,05 %
Current Ratio	1,67	1,6	1,37	1,02
Quick Ratio	3,34	3,02	2,47	1,62
Equity Ratio	0,46	0,44	0,36	0,28
Gross Profit Margin	37,41 %	33,52 %	32,81 %	33,88 %