CONCO AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−101,58 %

Current Ratio

1,32

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 644 000	1 587 000	1 489 000	1 420 000
Net Income	257 000	86 000	98 000	−36 000
Total Assets	246 000	235 000	216 000	125 000
Total Equity	−253 000	−510 000	−596 000	−694 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 644 000	1 587 000	1 489 000	1 420 000
Expenditure	1 387 000	1 500 000	1 391 000	1 455 000
Operating Profit	258 000	87 000	98 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	257 000	86 000	98 000	−36 000
Tax	0	0	0	0
Net Income	257 000	86 000	98 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	13 000	16 000	10 000
Total Current Assets	236 000	222 000	200 000	115 000
Total Assets	246 000	235 000	216 000	125 000
Total Retained Equity	−283 000	−540 000	−626 000	−724 000
Total Equity	−253 000	−510 000	−596 000	−694 000
Total Long-Term Debt	320 000	580 000	660 000	645 000
Total Current Debt	179 000	165 000	152 000	174 000
Total Equity and Debt	246 000	235 000	216 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 644 000	1 587 000	1 489 000	1 420 000
Other Income	0	0	0	0
Revenue	1 644 000	1 587 000	1 489 000	1 420 000
Cost of Goods Sold	392 000	262 000	365 000	409 000
Salary Costs	721 000	707 000	587 000	591 000
Depreciation	3 000	3 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	1 387 000	1 500 000	1 391 000	1 455 000
Operating Profit	258 000	87 000	98 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	257 000	86 000	98 000	−36 000

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	10 000	13 000	16 000	10 000
Total Tangible Assets	10 000	13 000	16 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	13 000	16 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	73 000	70 000	41 000
Total Current Assets	236 000	222 000	200 000	115 000
Total Assets	246 000	235 000	216 000	125 000
Total Equity	−253 000	−510 000	−596 000	−694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	580 000	660 000	645 000
Creditors	5 000	8 000	11 000	43 000
Unpaid Taxes	94 000	91 000	86 000	76 000
Dividends	0	0	0	0
Other Current Debt	79 000	66 000	55 000	55 000
Total Current Debt	179 000	165 000	152 000	174 000
Total Equity and Debt	246 000	235 000	216 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,58 %	−16,86 %	−16,44 %	5,19 %
Debt-to-Equity Ratio	−1,26	−1,14	−1,11	−0,93
Operating Profit Margin	15,69 %	5,48 %	6,58 %	−2,54 %
Current Ratio	1,32	1,35	1,32	0,66
Quick Ratio	1,32	1,35	1,32	0,66
Equity Ratio	−1,03	−2,17	−2,76	−5,55
Gross Profit Margin	76,16 %	83,49 %	75,49 %	71,2 %