CONCEPTA CONSULTING AS

0275 OSLO

Finances

Return on Equity

−4,46 %

Current Ratio

7,44

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	103 000	64 000	51 000
Net Income	9 000	−5 000	−53 000	−94 000
Total Assets	77 000	88 000	89 000	124 000
Total Equity	−202 000	−210 000	−206 000	−153 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	103 000	64 000	51 000
Expenditure	116 000	108 000	116 000	116 000
Operating Profit	9 000	−5 000	−53 000	−65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	−5 000	−53 000	−65 000
Tax	0	0	0	29 000
Net Income	9 000	−5 000	−53 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	67 000	78 000	79 000	114 000
Total Assets	77 000	88 000	89 000	124 000
Total Retained Equity	−232 000	−240 000	−236 000	−183 000
Total Equity	−202 000	−210 000	−206 000	−153 000
Total Long-Term Debt	270 000	283 000	287 000	276 000
Total Current Debt	9 000	16 000	8 000	0
Total Equity and Debt	77 000	88 000	89 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	103 000	64 000	51 000
Other Income	0	0	0	0
Revenue	124 000	103 000	64 000	51 000
Cost of Goods Sold	48 000	59 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	108 000	116 000	116 000
Operating Profit	9 000	−5 000	−53 000	−65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	−5 000	−53 000	−94 000

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	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	78 000	22 000	63 000
Total Current Assets	67 000	78 000	79 000	114 000
Total Assets	77 000	88 000	89 000	124 000
Total Equity	−202 000	−210 000	−206 000	−153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 000	283 000	287 000	276 000
Creditors	3 000	2 000	8 000	0
Unpaid Taxes	6 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	16 000	8 000	0
Total Equity and Debt	77 000	88 000	89 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,46 %	2,38 %	25,73 %	61,44 %
Debt-to-Equity Ratio	−1,34	−1,35	−1,39	−1,8
Operating Profit Margin	7,26 %	−4,85 %	−82,81 %	−127,45 %
Current Ratio	7,44	4,88	9,88	-
Quick Ratio	7,44	4,88	9,88	-
Equity Ratio	−2,62	−2,39	−2,31	−1,23
Gross Profit Margin	61,29 %	42,72 %	100 %	100 %