company

CONATS AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

31,33 %

Current Ratio

3,13

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	684 000	586 000	468 000	764 000
Net Income	177 000	111 000	66 000	168 000
Total Assets	832 000	602 000	498 000	656 000
Total Equity	565 000	565 000	453 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	684 000	586 000	468 000	764 000
Expenditure	461 000	409 000	400 000	541 000
Operating Profit	223 000	176 000	67 000	223 000
Financial Income	0	0	30 000	0
Financial Costs	0	30 000	3 000	8 000
Financial Balance	0	−30 000	27 000	−8 000
Earnings Before Tax	223 000	146 000	94 000	215 000
Tax	46 000	35 000	28 000	47 000
Net Income	177 000	111 000	66 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	275 000	617 000
Total Current Assets	832 000	602 000	223 000	38 000
Total Assets	832 000	602 000	498 000	656 000
Total Retained Equity	535 000	535 000	423 000	357 000
Total Equity	565 000	565 000	453 000	387 000
Total Long-Term Debt	0	0	0	75 000
Total Current Debt	266 000	37 000	45 000	194 000
Total Equity and Debt	832 000	602 000	498 000	656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	684 000	574 000	541 000	743 000
Other Income	0	12 000	−73 000	21 000
Revenue	684 000	586 000	468 000	764 000
Cost of Goods Sold	212 000	204 000	208 000	168 000
Salary Costs	0	0	0	48 000
Depreciation	0	0	13 000	54 000
Impairment	0	0	0	0
Expenditure	461 000	409 000	400 000	541 000
Operating Profit	223 000	176 000	67 000	223 000
Financial Income	0	0	30 000	0
Financial Costs	0	30 000	3 000	8 000
Financial Balance	0	−30 000	27 000	−8 000
Dividends	176 000	0	0	0
Net Income	177 000	111 000	66 000	168 000

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	126 000
Total Tangible Assets	0	0	0	126 000
Total Fiancial Fixed Assets	0	0	275 000	491 000
Total Fixed Assets	0	0	275 000	617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	788 000	568 000	216 000	23 000
Total Current Assets	832 000	602 000	223 000	38 000
Total Assets	832 000	602 000	498 000	656 000
Total Equity	565 000	565 000	453 000	387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	75 000
Creditors	44 000	3 000	7 000	45 000
Unpaid Taxes	0	0	0	17 000
Dividends	176 000	0	0	0
Other Current Debt	0	0	11 000	85 000
Total Current Debt	266 000	37 000	45 000	194 000
Total Equity and Debt	832 000	602 000	498 000	656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,33 %	19,65 %	14,57 %	43,41 %
Debt-to-Equity Ratio	0	0	0	0,19
Operating Profit Margin	32,6 %	30,03 %	14,32 %	29,19 %
Current Ratio	3,13	16,27	4,96	0,2
Quick Ratio	3,13	16,27	4,96	0,2
Equity Ratio	0,68	0,94	0,91	0,59
Gross Profit Margin	69,01 %	65,19 %	55,56 %	78,01 %

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