CONCEPT DESIGN AS

0354 OSLO

Finances

Share Ownership

Return on Equity

21,1 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 260 000	36 941 000	25 940 000	39 072 000
Net Income	2 017 000	2 596 000	633 000	3 354 000
Total Assets	18 948 000	17 508 000	14 060 000	15 605 000
Total Equity	9 559 000	7 565 000	5 050 000	4 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 260 000	36 941 000	25 940 000	39 072 000
Expenditure	37 608 000	33 577 000	25 076 000	34 683 000
Operating Profit	2 652 000	3 364 000	865 000	4 389 000
Financial Income	6 000	7 000	8 000	7 000
Financial Costs	52 000	31 000	50 000	75 000
Financial Balance	−46 000	−24 000	−42 000	−68 000
Earnings Before Tax	2 606 000	3 339 000	822 000	4 321 000
Tax	589 000	743 000	189 000	967 000
Net Income	2 017 000	2 596 000	633 000	3 354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 758 000	2 727 000	3 290 000	3 929 000
Total Current Assets	16 190 000	14 781 000	10 770 000	11 676 000
Total Assets	18 948 000	17 508 000	14 060 000	15 605 000
Total Retained Equity	9 529 000	7 535 000	5 020 000	4 387 000
Total Equity	9 559 000	7 565 000	5 050 000	4 417 000
Total Long-Term Debt	2 935 000	4 063 000	4 789 000	5 554 000
Total Current Debt	6 454 000	5 880 000	4 221 000	5 634 000
Total Equity and Debt	18 948 000	17 508 000	14 060 000	15 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 235 000	36 808 000	25 940 000	39 068 000
Other Income	25 000	133 000	0	4 000
Revenue	40 260 000	36 941 000	25 940 000	39 072 000
Cost of Goods Sold	21 759 000	20 744 000	14 051 000	22 593 000
Salary Costs	11 014 000	8 870 000	7 243 000	7 882 000
Depreciation	582 000	545 000	587 000	613 000
Impairment	0	0	0	0
Expenditure	37 608 000	33 577 000	25 076 000	34 683 000
Operating Profit	2 652 000	3 364 000	865 000	4 389 000
Financial Income	6 000	7 000	8 000	7 000
Financial Costs	52 000	31 000	50 000	75 000
Financial Balance	−46 000	−24 000	−42 000	−68 000
Dividends	0	0	0	0
Net Income	2 017 000	2 596 000	633 000	3 354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	154 000	151 000	183 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 601 000	2 570 000	3 116 000	3 702 000
Total Tangible Assets	2 601 000	2 570 000	3 116 000	3 702 000
Total Fiancial Fixed Assets	0	3 000	23 000	43 000
Total Fixed Assets	2 758 000	2 727 000	3 290 000	3 929 000
Stock	6 291 000	3 655 000	3 029 000	2 646 000
Total Investments	0	0	0	0
Cash, Bank	3 574 000	6 555 000	4 411 000	4 389 000
Total Current Assets	16 190 000	14 781 000	10 770 000	11 676 000
Total Assets	18 948 000	17 508 000	14 060 000	15 605 000
Total Equity	9 559 000	7 565 000	5 050 000	4 417 000
Short-Term Group Debt	30 000	104 000	0	0
Total Long-Term Debt	2 935 000	4 063 000	4 789 000	5 554 000
Creditors	1 588 000	1 159 000	1 220 000	1 038 000
Unpaid Taxes	2 000 000	2 555 000	1 677 000	2 386 000
Dividends	0	0	0	0
Other Current Debt	2 251 000	1 339 000	1 167 000	1 171 000
Total Current Debt	6 454 000	5 880 000	4 221 000	5 634 000
Total Equity and Debt	18 948 000	17 508 000	14 060 000	15 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,1 %	34,32 %	12,53 %	75,93 %
Debt-to-Equity Ratio	0,31	0,54	0,95	1,26
Operating Profit Margin	6,59 %	9,11 %	3,33 %	11,23 %
Current Ratio	2,51	2,51	2,55	2,07
Quick Ratio	99,33	6,64	9,04	3,91
Equity Ratio	0,5	0,43	0,36	0,28
Gross Profit Margin	45,95 %	43,85 %	45,83 %	42,18 %