CONLUO RENHOLD ØSTFOLD AS

1811 ASKIM

Finances

Share Ownership

Return on Equity

83,03 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 968 000	18 295 000	14 770 000	12 670 000
Net Income	1 541 000	1 186 000	1 095 000	804 000
Total Assets	7 231 000	5 992 000	3 920 000	2 522 000
Total Equity	1 856 000	1 815 000	1 179 000	710 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 968 000	18 295 000	14 770 000	12 670 000
Expenditure	24 055 000	16 785 000	13 379 000	11 648 000
Operating Profit	1 914 000	1 510 000	1 391 000	1 023 000
Financial Income	61 000	11 000	15 000	8 000
Financial Costs	0	0	2 000	0
Financial Balance	61 000	11 000	13 000	8 000
Earnings Before Tax	1 975 000	1 520 000	1 404 000	1 031 000
Tax	435 000	334 000	309 000	227 000
Net Income	1 541 000	1 186 000	1 095 000	804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	107 000	91 000	94 000
Total Current Assets	6 858 000	5 885 000	3 829 000	2 428 000
Total Assets	7 231 000	5 992 000	3 920 000	2 522 000
Total Retained Equity	1 556 000	1 515 000	879 000	410 000
Total Equity	1 856 000	1 815 000	1 179 000	710 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 376 000	4 177 000	2 741 000	1 812 000
Total Equity and Debt	7 231 000	5 992 000	3 920 000	2 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 855 000	18 214 000	14 682 000	12 592 000
Other Income	113 000	81 000	88 000	78 000
Revenue	25 968 000	18 295 000	14 770 000	12 670 000
Cost of Goods Sold	3 152 000	2 232 000	1 391 000	1 473 000
Salary Costs	17 736 000	12 416 000	10 175 000	8 666 000
Depreciation	138 000	63 000	42 000	35 000
Impairment	0	0	0	0
Expenditure	24 055 000	16 785 000	13 379 000	11 648 000
Operating Profit	1 914 000	1 510 000	1 391 000	1 023 000
Financial Income	61 000	11 000	15 000	8 000
Financial Costs	0	0	2 000	0
Financial Balance	61 000	11 000	13 000	8 000
Dividends	1 500 000	550 000	625 000	0
Net Income	1 541 000	1 186 000	1 095 000	804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	20 000	14 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	350 000	78 000	56 000	52 000
Total Tangible Assets	350 000	78 000	56 000	52 000
Total Fiancial Fixed Assets	0	8 000	21 000	38 000
Total Fixed Assets	373 000	107 000	91 000	94 000
Stock	61 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 815 000	4 235 000	2 585 000	1 532 000
Total Current Assets	6 858 000	5 885 000	3 829 000	2 428 000
Total Assets	7 231 000	5 992 000	3 920 000	2 522 000
Total Equity	1 856 000	1 815 000	1 179 000	710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 448 000	932 000	239 000	74 000
Unpaid Taxes	1 968 000	1 402 000	1 180 000	938 000
Dividends	1 500 000	550 000	625 000	0
Other Current Debt	1 523 000	952 000	778 000	679 000
Total Current Debt	5 376 000	4 177 000	2 741 000	1 812 000
Total Equity and Debt	7 231 000	5 992 000	3 920 000	2 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,03 %	65,34 %	92,88 %	113,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,37 %	8,25 %	9,42 %	8,07 %
Current Ratio	1,28	1,41	1,4	1,34
Quick Ratio	1,29	1,41	1,4	1,34
Equity Ratio	0,26	0,3	0,3	0,28
Gross Profit Margin	87,86 %	87,8 %	90,58 %	88,37 %