KONSEPTBOKS AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

54,14 %

Current Ratio

0,24

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	9 000	0	51 000
Net Income	−183 000	−41 000	−317 000	−138 000
Total Assets	283 000	332 000	292 000	192 000
Total Equity	−338 000	−155 000	−114 000	−295 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	9 000	0	51 000
Expenditure	210 000	54 000	515 000	276 000
Operating Profit	−183 000	−46 000	−515 000	−226 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	10 000	4 000
Financial Balance	0	−7 000	−10 000	−4 000
Earnings Before Tax	−183 000	−53 000	−524 000	−229 000
Tax	0	−12 000	−207 000	−92 000
Net Income	−183 000	−41 000	−317 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	219 000	207 000	92 000
Total Current Assets	64 000	113 000	85 000	101 000
Total Assets	283 000	332 000	292 000	192 000
Total Retained Equity	−958 000	−775 000	−734 000	−325 000
Total Equity	−338 000	−155 000	−114 000	−295 000
Total Long-Term Debt	354 000	181 000	90 000	418 000
Total Current Debt	267 000	306 000	316 000	70 000
Total Equity and Debt	283 000	332 000	292 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	9 000	0	51 000
Other Income	0	0	0	0
Revenue	28 000	9 000	0	51 000
Cost of Goods Sold	191 000	5 000	0	57 000
Salary Costs	3 000	36 000	287 000	144 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	210 000	54 000	515 000	276 000
Operating Profit	−183 000	−46 000	−515 000	−226 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	10 000	4 000
Financial Balance	0	−7 000	−10 000	−4 000
Dividends	0	0	0	0
Net Income	−183 000	−41 000	−317 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	219 000	219 000	207 000	92 000
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	0	0	0	0
Total Fixed Assets	219 000	219 000	207 000	92 000
Stock	60 000	60 000	52 000	0
Total Investments	0	0	32 000	0
Cash, Bank	4 000	18 000	2 000	87 000
Total Current Assets	64 000	113 000	85 000	101 000
Total Assets	283 000	332 000	292 000	192 000
Total Equity	−338 000	−155 000	−114 000	−295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	354 000	181 000	90 000	418 000
Creditors	3 000	4 000	0	18 000
Unpaid Taxes	0	28 000	54 000	9 000
Dividends	0	0	0	0
Other Current Debt	264 000	274 000	262 000	43 000
Total Current Debt	267 000	306 000	316 000	70 000
Total Equity and Debt	283 000	332 000	292 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,14 %	26,45 %	278,07 %	46,78 %
Debt-to-Equity Ratio	−1,05	−1,17	−0,79	−1,42
Operating Profit Margin	−653,57 %	−511,11 %	-	−443,14 %
Current Ratio	0,24	0,37	0,27	1,44
Quick Ratio	0,31	0,46	0,32	1,44
Equity Ratio	−1,19	−0,47	−0,39	−1,54
Gross Profit Margin	−582,14 %	44,44 %	-	−11,76 %