company

CON GANAS AS

1356 BEKKESTUA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

50,46 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	1 030 000	720 000	0
Net Income	769 000	681 000	−113 000	−24 000
Total Assets	1 695 000	1 848 000	726 000	571 000
Total Equity	1 524 000	1 030 000	349 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	1 030 000	720 000	0
Expenditure	88 000	195 000	833 000	24 000
Operating Profit	412 000	835 000	−113 000	−24 000
Financial Income	450 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	450 000	0	0	0
Earnings Before Tax	861 000	835 000	−113 000	−24 000
Tax	93 000	154 000	0	0
Net Income	769 000	681 000	−113 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 326 000	1 033 000	578 000	343 000
Total Current Assets	368 000	815 000	148 000	228 000
Total Assets	1 695 000	1 848 000	726 000	571 000
Total Retained Equity	1 194 000	700 000	19 000	132 000
Total Equity	1 524 000	1 030 000	349 000	462 000
Total Long-Term Debt	31 000	212 000	212 000	0
Total Current Debt	140 000	606 000	165 000	109 000
Total Equity and Debt	1 695 000	1 848 000	726 000	571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	1 030 000	720 000	0
Other Income	0	0	0	0
Revenue	500 000	1 030 000	720 000	0
Cost of Goods Sold	0	3 000	0	0
Salary Costs	0	128 000	763 000	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	195 000	833 000	24 000
Operating Profit	412 000	835 000	−113 000	−24 000
Financial Income	450 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	450 000	0	0	0
Dividends	275 000	0	0	0
Net Income	769 000	681 000	−113 000	−24 000

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	32 000	0	0	0
Total Tangible Assets	32 000	0	0	0
Total Fiancial Fixed Assets	1 294 000	1 033 000	578 000	343 000
Total Fixed Assets	1 326 000	1 033 000	578 000	343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	382 000	147 000	228 000
Total Current Assets	368 000	815 000	148 000	228 000
Total Assets	1 695 000	1 848 000	726 000	571 000
Total Equity	1 524 000	1 030 000	349 000	462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	212 000	212 000	0
Creditors	0	0	1 000	2 000
Unpaid Taxes	47 000	12 000	64 000	0
Dividends	275 000	0	0	0
Other Current Debt	1 000	441 000	100 000	107 000
Total Current Debt	140 000	606 000	165 000	109 000
Total Equity and Debt	1 695 000	1 848 000	726 000	571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,46 %	66,12 %	−32,38 %	−5,19 %
Debt-to-Equity Ratio	0,02	0,21	0,61	0
Operating Profit Margin	82,4 %	81,07 %	−15,69 %	-
Current Ratio	2,63	1,34	0,9	2,09
Quick Ratio	2,63	1,34	0,9	2,09
Equity Ratio	0,9	0,56	0,48	0,81
Gross Profit Margin	100 %	99,71 %	100 %	-

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