CONSEPTROOM AS

1364 FORNEBU

Finances

Return on Equity

62,76 %

Current Ratio

57,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	391 000	464 000	450 000	374 000
Total Assets	634 000	549 000	769 000	639 000
Total Equity	623 000	238 000	230 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	10 000	8 000	6 000
Operating Profit	−8 000	−10 000	−8 000	−6 000
Financial Income	400 000	475 000	458 000	382 000
Financial Costs	0	0	0	2 000
Financial Balance	400 000	475 000	458 000	380 000
Earnings Before Tax	392 000	465 000	450 000	374 000
Tax	1 000	1 000	0	0
Net Income	391 000	464 000	450 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	634 000	549 000	769 000	639 000
Total Assets	634 000	549 000	769 000	639 000
Total Retained Equity	593 000	208 000	200 000	120 000
Total Equity	623 000	238 000	230 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	310 000	539 000	489 000
Total Equity and Debt	634 000	549 000	769 000	639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	10 000	8 000	6 000
Operating Profit	−8 000	−10 000	−8 000	−6 000
Financial Income	400 000	475 000	458 000	382 000
Financial Costs	0	0	0	2 000
Financial Balance	400 000	475 000	458 000	380 000
Dividends	7 000	456 000	370 000	380 000
Net Income	391 000	464 000	450 000	374 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	548 000	548 000	548 000	548 000
Cash, Bank	86 000	1 000	221 000	92 000
Total Current Assets	634 000	549 000	769 000	639 000
Total Assets	634 000	549 000	769 000	639 000
Total Equity	623 000	238 000	230 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 000	456 000	370 000	380 000
Other Current Debt	17 000	9 000	119 000	29 000
Total Current Debt	11 000	310 000	539 000	489 000
Total Equity and Debt	634 000	549 000	769 000	639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,76 %	194,96 %	195,65 %	249,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	57,64	1,77	1,43	1,31
Quick Ratio	57,64	1,77	1,43	1,31
Equity Ratio	0,98	0,43	0,3	0,23
Gross Profit Margin	-	-	-	-