KONSEPT-IT AS

3470 SLEMMESTAD

Finances

Return on Equity

39,28 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 006 000	9 094 000	7 871 000	5 703 000
Net Income	907 000	834 000	729 000	735 000
Total Assets	4 074 000	3 240 000	2 857 000	2 006 000
Total Equity	2 309 000	1 702 000	1 168 000	839 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 006 000	9 094 000	7 871 000	5 703 000
Expenditure	8 834 000	8 019 000	6 925 000	4 771 000
Operating Profit	1 171 000	1 075 000	945 000	931 000
Financial Income	2 000	3 000	5 000	12 000
Financial Costs	10 000	9 000	15 000	0
Financial Balance	−8 000	−6 000	−10 000	12 000
Earnings Before Tax	1 163 000	1 069 000	935 000	942 000
Tax	256 000	235 000	206 000	207 000
Net Income	907 000	834 000	729 000	735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 835 000	205 000	288 000	68 000
Total Current Assets	2 239 000	3 034 000	2 569 000	1 937 000
Total Assets	4 074 000	3 240 000	2 857 000	2 006 000
Total Retained Equity	2 279 000	1 672 000	1 138 000	809 000
Total Equity	2 309 000	1 702 000	1 168 000	839 000
Total Long-Term Debt	94 000	128 000	167 000	3 000
Total Current Debt	1 671 000	1 410 000	1 521 000	1 163 000
Total Equity and Debt	4 074 000	3 240 000	2 857 000	2 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 603 000	8 935 000	7 812 000	5 679 000
Other Income	403 000	159 000	59 000	24 000
Revenue	10 006 000	9 094 000	7 871 000	5 703 000
Cost of Goods Sold	4 060 000	4 389 000	3 693 000	2 138 000
Salary Costs	3 849 000	2 886 000	2 643 000	2 246 000
Depreciation	76 000	85 000	66 000	16 000
Impairment	0	0	0	0
Expenditure	8 834 000	8 019 000	6 925 000	4 771 000
Operating Profit	1 171 000	1 075 000	945 000	931 000
Financial Income	2 000	3 000	5 000	12 000
Financial Costs	10 000	9 000	15 000	0
Financial Balance	−8 000	−6 000	−10 000	12 000
Dividends	300 000	300 000	400 000	300 000
Net Income	907 000	834 000	729 000	735 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	11 000	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	194 000	279 000	68 000
Total Tangible Assets	134 000	194 000	279 000	68 000
Total Fiancial Fixed Assets	1 700 000	0	0	0
Total Fixed Assets	1 835 000	205 000	288 000	68 000
Stock	310 000	242 000	210 000	122 000
Total Investments	0	0	0	0
Cash, Bank	1 212 000	2 677 000	1 953 000	1 609 000
Total Current Assets	2 239 000	3 034 000	2 569 000	1 937 000
Total Assets	4 074 000	3 240 000	2 857 000	2 006 000
Total Equity	2 309 000	1 702 000	1 168 000	839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	128 000	167 000	3 000
Creditors	114 000	164 000	265 000	49 000
Unpaid Taxes	666 000	448 000	422 000	374 000
Dividends	300 000	300 000	400 000	300 000
Other Current Debt	345 000	260 000	215 000	234 000
Total Current Debt	1 671 000	1 410 000	1 521 000	1 163 000
Total Equity and Debt	4 074 000	3 240 000	2 857 000	2 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,28 %	49 %	62,41 %	87,6 %
Debt-to-Equity Ratio	0,04	0,08	0,14	0
Operating Profit Margin	11,7 %	11,82 %	12,01 %	16,32 %
Current Ratio	1,34	2,15	1,69	1,67
Quick Ratio	1,65	2,6	1,96	1,86
Equity Ratio	0,57	0,53	0,41	0,42
Gross Profit Margin	59,42 %	51,74 %	53,08 %	62,51 %