CONZEPT DEZIGN AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

1,45 %

Current Ratio

4,44

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	104 000	284 000	3 796 000
Net Income	−12 000	−236 000	−612 000	−166 000
Total Assets	71 000	108 000	457 000	1 865 000
Total Equity	−828 000	−816 000	−579 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	104 000	284 000	3 796 000
Expenditure	−3 000	272 000	783 000	4 130 000
Operating Profit	3 000	−209 000	−568 000	−334 000
Financial Income	0	0	0	225 000
Financial Costs	15 000	27 000	43 000	58 000
Financial Balance	−15 000	−27 000	−43 000	167 000
Earnings Before Tax	−12 000	−236 000	−612 000	−166 000
Tax	0	0	0	0
Net Income	−12 000	−236 000	−612 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	25 000	40 000
Total Current Assets	71 000	108 000	432 000	1 825 000
Total Assets	71 000	108 000	457 000	1 865 000
Total Retained Equity	−858 000	−846 000	−609 000	2 000
Total Equity	−828 000	−816 000	−579 000	32 000
Total Long-Term Debt	883 000	662 000	772 000	541 000
Total Current Debt	16 000	261 000	264 000	1 292 000
Total Equity and Debt	71 000	108 000	457 000	1 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	89 000	284 000	3 796 000
Other Income	0	15 000	0	0
Revenue	0	104 000	284 000	3 796 000
Cost of Goods Sold	0	0	18 000	1 325 000
Salary Costs	0	−8 000	−190 000	2 378 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−3 000	272 000	783 000	4 130 000
Operating Profit	3 000	−209 000	−568 000	−334 000
Financial Income	0	0	0	225 000
Financial Costs	15 000	27 000	43 000	58 000
Financial Balance	−15 000	−27 000	−43 000	167 000
Dividends	0	0	0	0
Net Income	−12 000	−236 000	−612 000	−166 000

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	25 000	40 000
Total Fixed Assets	0	0	25 000	40 000
Stock	0	0	41 000	111 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	11 000	94 000
Total Current Assets	71 000	108 000	432 000	1 825 000
Total Assets	71 000	108 000	457 000	1 865 000
Total Equity	−828 000	−816 000	−579 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	883 000	662 000	772 000	541 000
Creditors	16 000	102 000	82 000	347 000
Unpaid Taxes	0	159 000	155 000	324 000
Dividends	0	0	0	0
Other Current Debt	0	0	27 000	621 000
Total Current Debt	16 000	261 000	264 000	1 292 000
Total Equity and Debt	71 000	108 000	457 000	1 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,45 %	28,92 %	105,7 %	−518,75 %
Debt-to-Equity Ratio	−1,07	−0,81	−1,33	16,91
Operating Profit Margin	-	−200,96 %	−200 %	−8,8 %
Current Ratio	4,44	0,41	1,64	1,41
Quick Ratio	4,44	0,41	1,94	1,55
Equity Ratio	−11,66	−7,56	−1,27	0,02
Gross Profit Margin	-	100 %	93,66 %	65,09 %