CONIMEX AS

0186 OSLO

Finances

Share Ownership

Return on Equity

−137,84 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	616 000	682 000	529 000	604 000
Net Income	−102 000	44 000	−23 000	134 000
Total Assets	96 000	150 000	104 000	290 000
Total Equity	74 000	176 000	132 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	616 000	682 000	529 000	604 000
Expenditure	720 000	623 000	554 000	439 000
Operating Profit	−103 000	60 000	−24 000	165 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Earnings Before Tax	−103 000	58 000	−25 000	165 000
Tax	−1 000	14 000	−2 000	31 000
Net Income	−102 000	44 000	−23 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	34 000	43 000	54 000
Total Current Assets	69 000	116 000	61 000	236 000
Total Assets	96 000	150 000	104 000	290 000
Total Retained Equity	44 000	146 000	102 000	125 000
Total Equity	74 000	176 000	132 000	155 000
Total Long-Term Debt	0	1 000	0	2 000
Total Current Debt	22 000	−27 000	−28 000	133 000
Total Equity and Debt	96 000	150 000	104 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	616 000	682 000	529 000	601 000
Other Income	0	0	0	3 000
Revenue	616 000	682 000	529 000	604 000
Cost of Goods Sold	26 000	1 000	4 000	0
Salary Costs	522 000	516 000	434 000	357 000
Depreciation	7 000	9 000	11 000	5 000
Impairment	0	0	0	0
Expenditure	720 000	623 000	554 000	439 000
Operating Profit	−103 000	60 000	−24 000	165 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−102 000	44 000	−23 000	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	28 000	34 000	43 000	54 000
Total Tangible Assets	28 000	34 000	43 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	34 000	43 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	29 000	29 000	71 000
Total Current Assets	69 000	116 000	61 000	236 000
Total Assets	96 000	150 000	104 000	290 000
Total Equity	74 000	176 000	132 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	2 000
Creditors	22 000	10 000	0	0
Unpaid Taxes	133 000	67 000	75 000	52 000
Dividends	0	0	0	0
Other Current Debt	−51 000	−82 000	−112 000	46 000
Total Current Debt	22 000	−27 000	−28 000	133 000
Total Equity and Debt	96 000	150 000	104 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−137,84 %	25 %	−17,42 %	86,45 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	−16,72 %	8,8 %	−4,54 %	27,32 %
Current Ratio	3,14	−4,3	−2,18	1,77
Quick Ratio	3,14	−4,3	−2,18	1,77
Equity Ratio	0,77	1,17	1,27	0,53
Gross Profit Margin	95,78 %	99,85 %	99,24 %	100 %