CONCEPT AGENCY AS

0657 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	852 000	552 000	657 000	551 000
Net Income	0	55 000	94 000	−60 000
Total Assets	234 000	182 000	236 000	104 000
Total Equity	103 000	102 000	47 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	852 000	552 000	657 000	551 000
Expenditure	845 000	479 000	540 000	609 000
Operating Profit	8 000	72 000	117 000	−59 000
Financial Income	0	4 000	2 000	2 000
Financial Costs	7 000	5 000	6 000	3 000
Financial Balance	−7 000	−1 000	−4 000	−1 000
Earnings Before Tax	1 000	70 000	113 000	−60 000
Tax	0	15 000	19 000	0
Net Income	0	55 000	94 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	234 000	182 000	236 000	104 000
Total Assets	234 000	182 000	236 000	104 000
Total Retained Equity	73 000	72 000	17 000	14 000
Total Equity	103 000	102 000	47 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	80 000	188 000	60 000
Total Equity and Debt	234 000	182 000	236 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	852 000	552 000	657 000	551 000
Other Income	0	0	0	0
Revenue	852 000	552 000	657 000	551 000
Cost of Goods Sold	3 000	5 000	1 000	7 000
Salary Costs	540 000	371 000	446 000	419 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	845 000	479 000	540 000	609 000
Operating Profit	8 000	72 000	117 000	−59 000
Financial Income	0	4 000	2 000	2 000
Financial Costs	7 000	5 000	6 000	3 000
Financial Balance	−7 000	−1 000	−4 000	−1 000
Dividends	0	0	90 000	0
Net Income	0	55 000	94 000	−60 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	38 000	29 000	28 000	26 000
Total Investments	0	0	0	0
Cash, Bank	169 000	128 000	138 000	47 000
Total Current Assets	234 000	182 000	236 000	104 000
Total Assets	234 000	182 000	236 000	104 000
Total Equity	103 000	102 000	47 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	6 000	2 000	2 000
Unpaid Taxes	52 000	28 000	49 000	24 000
Dividends	0	0	90 000	0
Other Current Debt	64 000	30 000	28 000	34 000
Total Current Debt	131 000	80 000	188 000	60 000
Total Equity and Debt	234 000	182 000	236 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	53,92 %	200 %	−136,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,94 %	13,04 %	17,81 %	−10,71 %
Current Ratio	1,79	2,28	1,26	1,73
Quick Ratio	2,52	3,57	1,48	3,06
Equity Ratio	0,44	0,56	0,2	0,42
Gross Profit Margin	99,65 %	99,09 %	99,85 %	98,73 %