CONCEPTS OF NORWAY AS

0352 OSLO

Finances

Return on Equity

−11,45 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	84 000	3 000	0
Net Income	−15 000	49 000	−41 000	−282 000
Total Assets	1 048 000	1 023 000	912 000	957 000
Total Equity	131 000	146 000	97 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	84 000	3 000	0
Expenditure	51 000	35 000	44 000	295 000
Operating Profit	−46 000	49 000	−41 000	−295 000
Financial Income	31 000	0	0	14 000
Financial Costs	0	0	0	0
Financial Balance	31 000	0	0	14 000
Earnings Before Tax	−15 000	49 000	−41 000	−282 000
Tax	0	0	0	0
Net Income	−15 000	49 000	−41 000	−282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	714 000	614 000	711 000	191 000
Total Current Assets	334 000	408 000	201 000	766 000
Total Assets	1 048 000	1 023 000	912 000	957 000
Total Retained Equity	95 000	110 000	61 000	101 000
Total Equity	131 000	146 000	97 000	137 000
Total Long-Term Debt	70 000	70 000	70 000	70 000
Total Current Debt	848 000	807 000	745 000	749 000
Total Equity and Debt	1 048 000	1 023 000	912 000	957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	84 000	3 000	0
Other Income	0	0	0	0
Revenue	5 000	84 000	3 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	35 000	44 000	295 000
Operating Profit	−46 000	49 000	−41 000	−295 000
Financial Income	31 000	0	0	14 000
Financial Costs	0	0	0	0
Financial Balance	31 000	0	0	14 000
Dividends	0	0	0	0
Net Income	−15 000	49 000	−41 000	−282 000

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	714 000	614 000	711 000	191 000
Total Fixed Assets	714 000	614 000	711 000	191 000
Stock	0	0	0	0
Total Investments	310 000	310 000	201 000	728 000
Cash, Bank	8 000	98 000	0	37 000
Total Current Assets	334 000	408 000	201 000	766 000
Total Assets	1 048 000	1 023 000	912 000	957 000
Total Equity	131 000	146 000	97 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	70 000	70 000	70 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	17 000	−25 000	5 000
Dividends	0	0	0	0
Other Current Debt	844 000	790 000	770 000	744 000
Total Current Debt	848 000	807 000	745 000	749 000
Total Equity and Debt	1 048 000	1 023 000	912 000	957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,45 %	33,56 %	−42,27 %	−205,84 %
Debt-to-Equity Ratio	0,53	0,48	0,72	0,51
Operating Profit Margin	−920 %	58,33 %	−1 366,67 %	-
Current Ratio	0,39	0,51	0,27	1,02
Quick Ratio	0,39	0,51	0,27	1,02
Equity Ratio	0,13	0,14	0,11	0,14
Gross Profit Margin	100 %	100 %	100 %	-