KONSEPTA AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

164,72 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 121 000	6 949 000	6 835 000	8 203 000
Net Income	1 835 000	1 764 000	1 890 000	3 205 000
Total Assets	3 484 000	4 152 000	3 643 000	5 343 000
Total Equity	1 114 000	179 000	815 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 121 000	6 949 000	6 835 000	8 203 000
Expenditure	4 762 000	4 659 000	4 415 000	4 099 000
Operating Profit	2 359 000	2 289 000	2 419 000	4 105 000
Financial Income	11 000	4 000	6 000	9 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	10 000	3 000	6 000	8 000
Earnings Before Tax	2 369 000	2 293 000	2 425 000	4 113 000
Tax	534 000	529 000	535 000	907 000
Net Income	1 835 000	1 764 000	1 890 000	3 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	6 000
Total Current Assets	3 484 000	4 152 000	3 637 000	5 337 000
Total Assets	3 484 000	4 152 000	3 643 000	5 343 000
Total Retained Equity	1 084 000	149 000	785 000	96 000
Total Equity	1 114 000	179 000	815 000	126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 369 000	3 973 000	2 828 000	5 217 000
Total Equity and Debt	3 484 000	4 152 000	3 643 000	5 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 121 000	6 949 000	6 835 000	8 203 000
Other Income	0	0	0	0
Revenue	7 121 000	6 949 000	6 835 000	8 203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 982 000	3 788 000	3 715 000	3 422 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 762 000	4 659 000	4 415 000	4 099 000
Operating Profit	2 359 000	2 289 000	2 419 000	4 105 000
Financial Income	11 000	4 000	6 000	9 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	10 000	3 000	6 000	8 000
Dividends	900 000	2 400 000	1 200 000	3 200 000
Net Income	1 835 000	1 764 000	1 890 000	3 205 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	6 000	6 000
Total Fixed Assets	0	0	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 451 000	2 588 000	2 406 000	3 432 000
Total Current Assets	3 484 000	4 152 000	3 637 000	5 337 000
Total Assets	3 484 000	4 152 000	3 643 000	5 343 000
Total Equity	1 114 000	179 000	815 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	27 000	53 000	102 000
Unpaid Taxes	548 000	703 000	696 000	695 000
Dividends	900 000	2 400 000	1 200 000	3 200 000
Other Current Debt	325 000	314 000	343 000	313 000
Total Current Debt	2 369 000	3 973 000	2 828 000	5 217 000
Total Equity and Debt	3 484 000	4 152 000	3 643 000	5 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,72 %	985,47 %	231,9 %	2 543,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,13 %	32,94 %	35,39 %	50,04 %
Current Ratio	1,47	1,05	1,29	1,02
Quick Ratio	1,47	1,05	1,29	1,02
Equity Ratio	0,32	0,04	0,22	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %