KONCEPT AS

0198 OSLO

Finances

Share Ownership

Return on Equity

34,38 %

Current Ratio

1,45

Debt-to-Equity Ratio

6,95

Key figures (NOK)	2019	2018	2017	2016
Revenue	5 026 000	4 671 000	3 923 000	129 000
Net Income	55 000	53 000	24 000	−2 000
Total Assets	1 579 000	916 000	794 000	305 000
Total Equity	160 000	105 000	52 000	28 000

Income (NOK)	2019	2018	2017	2016
Revenue	5 026 000	4 671 000	3 923 000	129 000
Expenditure	4 926 000	4 574 000	3 878 000	129 000
Operating Profit	101 000	96 000	45 000	0
Financial Income	0	0	0	0
Financial Costs	30 000	27 000	13 000	2 000
Financial Balance	−30 000	−27 000	−13 000	−2 000
Earnings Before Tax	71 000	69 000	31 000	−2 000
Tax	16 000	16 000	7 000	0
Net Income	55 000	53 000	24 000	−2 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	1 134 000	578 000	640 000	261 000
Total Current Assets	445 000	338 000	154 000	43 000
Total Assets	1 579 000	916 000	794 000	305 000
Total Retained Equity	130 000	75 000	22 000	−2 000
Total Equity	160 000	105 000	52 000	28 000
Total Long-Term Debt	1 112 000	503 000	621 000	0
Total Current Debt	307 000	308 000	122 000	277 000
Total Equity and Debt	1 579 000	916 000	794 000	305 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	5 026 000	4 671 000	3 923 000	129 000
Other Income	0	0	0	0
Revenue	5 026 000	4 671 000	3 923 000	129 000
Cost of Goods Sold	2 373 000	1 281 000	1 156 000	70 000
Salary Costs	1 819 000	2 343 000	1 776 000	0
Depreciation	126 000	64 000	71 000	14 000
Impairment	0	0	0	0
Expenditure	4 926 000	4 574 000	3 878 000	129 000
Operating Profit	101 000	96 000	45 000	0
Financial Income	0	0	0	0
Financial Costs	30 000	27 000	13 000	2 000
Financial Balance	−30 000	−27 000	−13 000	−2 000
Dividends	0	0	0	0
Net Income	55 000	53 000	24 000	−2 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 134 000	578 000	640 000	261 000
Fixtures	0	0	0	0
Total Tangible Assets	1 134 000	578 000	640 000	261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 134 000	578 000	640 000	261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	338 000	142 000	43 000
Total Current Assets	445 000	338 000	154 000	43 000
Total Assets	1 579 000	916 000	794 000	305 000
Total Equity	160 000	105 000	52 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 112 000	503 000	621 000	0
Creditors	0	0	−3 000	0
Unpaid Taxes	251 000	252 000	117 000	0
Dividends	0	0	0	0
Other Current Debt	40 000	40 000	0	84 000
Total Current Debt	307 000	308 000	122 000	277 000
Total Equity and Debt	1 579 000	916 000	794 000	305 000

Financial indicators	2019	2018	2017	2016
Return on Equity	34,38 %	50,48 %	46,15 %	−7,14 %
Debt-to-Equity Ratio	6,95	4,79	11,94	0
Operating Profit Margin	2,01 %	2,06 %	1,15 %	0 %
Current Ratio	1,45	1,1	1,26	0,16
Quick Ratio	1,45	1,1	1,26	0,16
Equity Ratio	0,1	0,11	0,07	0,09
Gross Profit Margin	52,79 %	72,58 %	70,53 %	45,74 %