CONSEPTO ELEKTRO AS

7068 TRONDHEIM

Finances

Share Ownership

Return on Equity

33,59 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 734 000	8 008 000	4 986 000	1 306 000
Net Income	302 000	453 000	85 000	16 000
Total Assets	3 143 000	2 195 000	1 030 000	494 000
Total Equity	899 000	597 000	144 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 734 000	8 008 000	4 986 000	1 306 000
Expenditure	10 366 000	7 423 000	4 866 000	1 262 000
Operating Profit	387 000	585 000	120 000	44 000
Financial Income	3 000	1 000	0	0
Financial Costs	14 000	3 000	5 000	23 000
Financial Balance	−11 000	−2 000	−5 000	−23 000
Earnings Before Tax	377 000	584 000	115 000	21 000
Tax	76 000	131 000	30 000	6 000
Net Income	302 000	453 000	85 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	0	37 000	91 000
Total Current Assets	2 734 000	2 195 000	993 000	403 000
Total Assets	3 143 000	2 195 000	1 030 000	494 000
Total Retained Equity	874 000	573 000	120 000	35 000
Total Equity	899 000	597 000	144 000	59 000
Total Long-Term Debt	457 000	157 000	132 000	59 000
Total Current Debt	1 787 000	1 441 000	753 000	375 000
Total Equity and Debt	3 143 000	2 195 000	1 030 000	494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 633 000	7 948 000	5 101 000	1 258 000
Other Income	101 000	60 000	−115 000	48 000
Revenue	10 734 000	8 008 000	4 986 000	1 306 000
Cost of Goods Sold	4 313 000	4 863 000	3 961 000	676 000
Salary Costs	3 965 000	1 751 000	259 000	308 000
Depreciation	62 000	37 000	54 000	27 000
Impairment	0	0	0	0
Expenditure	10 366 000	7 423 000	4 866 000	1 262 000
Operating Profit	387 000	585 000	120 000	44 000
Financial Income	3 000	1 000	0	0
Financial Costs	14 000	3 000	5 000	23 000
Financial Balance	−11 000	−2 000	−5 000	−23 000
Dividends	0	0	0	0
Net Income	302 000	453 000	85 000	16 000

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	390 000	0	0	0
Fixtures	19 000	0	37 000	91 000
Total Tangible Assets	409 000	0	37 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	409 000	0	37 000	91 000
Stock	80 000	60 000	65 000	27 000
Total Investments	0	0	0	0
Cash, Bank	675 000	565 000	277 000	71 000
Total Current Assets	2 734 000	2 195 000	993 000	403 000
Total Assets	3 143 000	2 195 000	1 030 000	494 000
Total Equity	899 000	597 000	144 000	59 000
Short-Term Group Debt	0	0	42 000	42 000
Total Long-Term Debt	457 000	157 000	132 000	59 000
Creditors	661 000	695 000	496 000	221 000
Unpaid Taxes	571 000	334 000	60 000	62 000
Dividends	0	0	0	0
Other Current Debt	490 000	281 000	126 000	42 000
Total Current Debt	1 787 000	1 441 000	753 000	375 000
Total Equity and Debt	3 143 000	2 195 000	1 030 000	494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,59 %	75,88 %	59,03 %	27,12 %
Debt-to-Equity Ratio	0,51	0,26	0,92	1
Operating Profit Margin	3,61 %	7,31 %	2,41 %	3,37 %
Current Ratio	1,53	1,52	1,32	1,07
Quick Ratio	1,6	1,59	1,44	1,16
Equity Ratio	0,29	0,27	0,14	0,12
Gross Profit Margin	59,82 %	39,27 %	20,56 %	48,24 %