CON SMART RENOVERING AS

2422 NYBERGSUND

Finances

Share Ownership

Return on Equity

64,38 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 459 000	1 247 000	1 480 000	1 175 000
Net Income	−103 000	−30 000	28 000	60 000
Total Assets	455 000	441 000	454 000	564 000
Total Equity	−160 000	4 000	33 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 459 000	1 247 000	1 480 000	1 175 000
Expenditure	1 563 000	1 284 000	1 432 000	1 103 000
Operating Profit	−104 000	−37 000	49 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	13 000	13 000
Financial Balance	0	0	−13 000	−13 000
Earnings Before Tax	−104 000	−37 000	36 000	60 000
Tax	−1 000	−7 000	8 000	0
Net Income	−103 000	−30 000	28 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	194 000	194 000	240 000
Total Current Assets	358 000	247 000	259 000	324 000
Total Assets	455 000	441 000	454 000	564 000
Total Retained Equity	−190 000	−26 000	3 000	−25 000
Total Equity	−160 000	4 000	33 000	5 000
Total Long-Term Debt	80 000	88 000	88 000	136 000
Total Current Debt	535 000	350 000	332 000	423 000
Total Equity and Debt	455 000	441 000	454 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 459 000	1 247 000	1 480 000	1 175 000
Other Income	0	0	0	0
Revenue	1 459 000	1 247 000	1 480 000	1 175 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	1 154 000	892 000	985 000	760 000
Depreciation	31 000	0	27 000	27 000
Impairment	0	0	0	0
Expenditure	1 563 000	1 284 000	1 432 000	1 103 000
Operating Profit	−104 000	−37 000	49 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	13 000	13 000
Financial Balance	0	0	−13 000	−13 000
Dividends	0	0	0	0
Net Income	−103 000	−30 000	28 000	60 000

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	97 000	194 000	194 000	221 000
Total Tangible Assets	97 000	194 000	194 000	221 000
Total Fiancial Fixed Assets	1 000	0	0	20 000
Total Fixed Assets	97 000	194 000	194 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	22 000	29 000	137 000
Total Current Assets	358 000	247 000	259 000	324 000
Total Assets	455 000	441 000	454 000	564 000
Total Equity	−160 000	4 000	33 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	88 000	88 000	136 000
Creditors	34 000	20 000	15 000	23 000
Unpaid Taxes	151 000	79 000	100 000	194 000
Dividends	0	0	0	0
Other Current Debt	350 000	251 000	218 000	207 000
Total Current Debt	535 000	350 000	332 000	423 000
Total Equity and Debt	455 000	441 000	454 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,38 %	−750 %	84,85 %	1 200 %
Debt-to-Equity Ratio	−0,5	22	2,67	27,2
Operating Profit Margin	−7,13 %	−2,97 %	3,31 %	6,21 %
Current Ratio	0,67	0,71	0,78	0,77
Quick Ratio	0,67	0,71	0,78	0,77
Equity Ratio	−0,35	0,01	0,07	0,01
Gross Profit Margin	100 %	100 %	100 %	99,83 %