CONVOY AS

5549 RØVÆR

Finances

Return on Equity

15,26 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 068 000	2 960 000	3 390 000	2 021 000
Net Income	1 191 000	459 000	1 005 000	522 000
Total Assets	14 881 000	14 369 000	10 581 000	9 821 000
Total Equity	7 805 000	6 613 000	6 154 000	5 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 068 000	2 960 000	3 390 000	2 021 000
Expenditure	3 278 000	2 323 000	1 982 000	1 361 000
Operating Profit	1 790 000	637 000	1 408 000	661 000
Financial Income	0	0	6 000	66 000
Financial Costs	263 000	105 000	125 000	99 000
Financial Balance	−263 000	−105 000	−119 000	−33 000
Earnings Before Tax	1 528 000	533 000	1 289 000	628 000
Tax	336 000	74 000	284 000	106 000
Net Income	1 191 000	459 000	1 005 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 173 000	13 034 000	8 767 000	8 853 000
Total Current Assets	1 708 000	1 335 000	1 815 000	968 000
Total Assets	14 881 000	14 369 000	10 581 000	9 821 000
Total Retained Equity	6 066 000	4 875 000	4 416 000	3 085 000
Total Equity	7 805 000	6 613 000	6 154 000	5 752 000
Total Long-Term Debt	6 273 000	7 269 000	3 821 000	3 474 000
Total Current Debt	804 000	487 000	606 000	596 000
Total Equity and Debt	14 881 000	14 369 000	10 581 000	9 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 068 000	2 721 000	3 089 000	919 000
Other Income	0	239 000	301 000	1 102 000
Revenue	5 068 000	2 960 000	3 390 000	2 021 000
Cost of Goods Sold	20 000	1 000	0	46 000
Salary Costs	2 140 000	1 252 000	1 244 000	409 000
Depreciation	312 000	322 000	322 000	215 000
Impairment	0	0	0	0
Expenditure	3 278 000	2 323 000	1 982 000	1 361 000
Operating Profit	1 790 000	637 000	1 408 000	661 000
Financial Income	0	0	6 000	66 000
Financial Costs	263 000	105 000	125 000	99 000
Financial Balance	−263 000	−105 000	−119 000	−33 000
Dividends	0	0	0	0
Net Income	1 191 000	459 000	1 005 000	522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 816 000	5 945 000	0	0
Real Eastate	1 828 000	1 844 000	1 859 000	1 875 000
Machinery and Plant Facilities	34 000	61 000	0	0
Fixtures	0	0	2 800 000	2 947 000
Total Tangible Assets	4 919 000	5 102 000	8 068 000	8 638 000
Total Fiancial Fixed Assets	2 438 000	1 987 000	698 000	215 000
Total Fixed Assets	13 173 000	13 034 000	8 767 000	8 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 705 000	1 315 000	1 480 000	698 000
Total Current Assets	1 708 000	1 335 000	1 815 000	968 000
Total Assets	14 881 000	14 369 000	10 581 000	9 821 000
Total Equity	7 805 000	6 613 000	6 154 000	5 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 273 000	7 269 000	3 821 000	3 474 000
Creditors	60 000	130 000	167 000	269 000
Unpaid Taxes	399 000	251 000	347 000	261 000
Dividends	0	0	0	0
Other Current Debt	30 000	16 000	0	66 000
Total Current Debt	804 000	487 000	606 000	596 000
Total Equity and Debt	14 881 000	14 369 000	10 581 000	9 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,26 %	6,94 %	16,33 %	9,08 %
Debt-to-Equity Ratio	0,8	1,1	0,62	0,6
Operating Profit Margin	35,32 %	21,52 %	41,53 %	32,71 %
Current Ratio	2,12	2,74	3	1,62
Quick Ratio	2,12	2,74	3	1,62
Equity Ratio	0,52	0,46	0,58	0,59
Gross Profit Margin	99,61 %	99,97 %	100 %	97,72 %