CONNIACO (NORWAY) AS

1383 ASKER

Finances

Share Ownership

Return on Equity

103,14 %

Current Ratio

8,02

Debt-to-Equity Ratio

−7,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	2 453 000	5 709 000	7 899 000
Net Income	−1 346 000	−696 000	655 000	−5 000
Total Assets	10 195 000	11 053 000	12 826 000	11 647 000
Total Equity	−1 305 000	41 000	737 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	2 453 000	5 709 000	7 899 000
Expenditure	263 000	2 382 000	5 520 000	7 696 000
Operating Profit	13 000	71 000	188 000	202 000
Financial Income	0	−888 000	749 000	−110 000
Financial Costs	698 000	75 000	98 000	98 000
Financial Balance	−698 000	−963 000	651 000	−208 000
Earnings Before Tax	−685 000	−892 000	839 000	−6 000
Tax	661 000	−196 000	185 000	0
Net Income	−1 346 000	−696 000	655 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	661 000	465 000	896 000
Total Current Assets	10 195 000	10 392 000	12 361 000	10 751 000
Total Assets	10 195 000	11 053 000	12 826 000	11 647 000
Total Retained Equity	−1 335 000	11 000	707 000	52 000
Total Equity	−1 305 000	41 000	737 000	82 000
Total Long-Term Debt	10 229 000	9 138 000	8 870 000	9 125 000
Total Current Debt	1 271 000	1 874 000	3 219 000	2 440 000
Total Equity and Debt	10 195 000	11 053 000	12 826 000	11 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 707 000	6 527 000
Other Income	276 000	2 453 000	1 002 000	1 372 000
Revenue	276 000	2 453 000	5 709 000	7 899 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 016 000	2 115 000	3 091 000
Depreciation	0	0	403 000	1 612 000
Impairment	0	0	0	0
Expenditure	263 000	2 382 000	5 520 000	7 696 000
Operating Profit	13 000	71 000	188 000	202 000
Financial Income	0	−888 000	749 000	−110 000
Financial Costs	698 000	75 000	98 000	98 000
Financial Balance	−698 000	−963 000	651 000	−208 000
Dividends	0	0	0	0
Net Income	−1 346 000	−696 000	655 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	403 000
Total Intangible Assets	0	661 000	465 000	896 000
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	661 000	465 000	896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	932 000	598 000	1 248 000
Total Current Assets	10 195 000	10 392 000	12 361 000	10 751 000
Total Assets	10 195 000	11 053 000	12 826 000	11 647 000
Total Equity	−1 305 000	41 000	737 000	82 000
Short-Term Group Debt	0	868 000	748 000	671 000
Total Long-Term Debt	10 229 000	9 138 000	8 870 000	9 125 000
Creditors	7 000	961 000	1 992 000	910 000
Unpaid Taxes	0	0	61 000	332 000
Dividends	0	0	0	0
Other Current Debt	1 264 000	45 000	177 000	320 000
Total Current Debt	1 271 000	1 874 000	3 219 000	2 440 000
Total Equity and Debt	10 195 000	11 053 000	12 826 000	11 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,14 %	−1 697,56 %	88,87 %	−6,1 %
Debt-to-Equity Ratio	−7,84	222,88	12,04	111,28
Operating Profit Margin	4,71 %	2,89 %	3,29 %	2,56 %
Current Ratio	8,02	5,55	3,84	4,41
Quick Ratio	8,02	5,55	3,84	4,41
Equity Ratio	−0,13	0	0,06	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %