CONAXESS TRADE NORWAY AS

0283 OSLO

Finances

Share Ownership

Return on Equity

70,8 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 393 000	409 953 000	424 784 000	360 378 000
Net Income	33 383 000	36 308 000	15 252 000	1 135 000
Total Assets	183 999 000	186 158 000	155 330 000	163 607 000
Total Equity	47 149 000	46 766 000	39 458 000	41 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 393 000	409 953 000	424 784 000	360 378 000
Expenditure	332 216 000	365 179 000	404 246 000	359 486 000
Operating Profit	39 178 000	44 774 000	20 538 000	892 000
Financial Income	8 758 000	6 277 000	5 621 000	5 570 000
Financial Costs	4 621 000	4 016 000	6 109 000	4 686 000
Financial Balance	4 137 000	2 261 000	−488 000	884 000
Earnings Before Tax	43 314 000	47 035 000	20 050 000	1 776 000
Tax	9 931 000	10 727 000	4 798 000	642 000
Net Income	33 383 000	36 308 000	15 252 000	1 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	757 000	2 748 000	7 147 000	13 483 000
Total Current Assets	183 242 000	183 410 000	148 183 000	150 124 000
Total Assets	183 999 000	186 158 000	155 330 000	163 607 000
Total Retained Equity	16 888 000	0	0	0
Total Equity	47 149 000	46 766 000	39 458 000	41 206 000
Total Long-Term Debt	0	0	1 268 000	1 927 000
Total Current Debt	136 850 000	139 392 000	114 604 000	120 474 000
Total Equity and Debt	183 999 000	186 158 000	155 330 000	163 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	371 393 000	409 953 000	424 784 000	360 378 000
Other Income	0	0	0	0
Revenue	371 393 000	409 953 000	424 784 000	360 378 000
Cost of Goods Sold	236 472 000	275 930 000	317 239 000	264 384 000
Salary Costs	42 484 000	43 963 000	39 790 000	37 745 000
Depreciation	1 700 000	3 395 000	3 394 000	3 853 000
Impairment	0	0	0	0
Expenditure	332 216 000	365 179 000	404 246 000	359 486 000
Operating Profit	39 178 000	44 774 000	20 538 000	892 000
Financial Income	8 758 000	6 277 000	5 621 000	5 570 000
Financial Costs	4 621 000	4 016 000	6 109 000	4 686 000
Financial Balance	4 137 000	2 261 000	−488 000	884 000
Dividends	33 000 000	29 000 000	17 000 000	7 000 000
Net Income	33 383 000	36 308 000	15 252 000	1 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 700 000	3 400 000	5 100 000
Total Intangible Assets	471 000	2 462 000	6 861 000	13 197 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	286 000	286 000	286 000	286 000
Total Tangible Assets	286 000	286 000	286 000	286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	757 000	2 748 000	7 147 000	13 483 000
Stock	46 231 000	36 410 000	44 526 000	35 035 000
Total Investments	0	0	0	0
Cash, Bank	1 816 000	1 730 000	1 566 000	1 507 000
Total Current Assets	183 242 000	183 410 000	148 183 000	150 124 000
Total Assets	183 999 000	186 158 000	155 330 000	163 607 000
Total Equity	47 149 000	46 766 000	39 458 000	41 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 268 000	1 927 000
Creditors	49 641 000	42 086 000	45 130 000	48 967 000
Unpaid Taxes	9 675 000	9 914 000	11 611 000	12 535 000
Dividends	33 000 000	29 000 000	17 000 000	7 000 000
Other Current Debt	34 894 000	48 669 000	39 007 000	51 973 000
Total Current Debt	136 850 000	139 392 000	114 604 000	120 474 000
Total Equity and Debt	183 999 000	186 158 000	155 330 000	163 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,8 %	77,64 %	38,65 %	2,75 %
Debt-to-Equity Ratio	0	0	0,03	0,05
Operating Profit Margin	10,55 %	10,92 %	4,83 %	0,25 %
Current Ratio	1,34	1,32	1,29	1,25
Quick Ratio	2,02	1,78	2,11	1,76
Equity Ratio	0,26	0,25	0,25	0,25
Gross Profit Margin	36,33 %	32,69 %	25,32 %	26,64 %