CONCORDE INVEST AS

4009 STAVANGER

Finances

Return on Equity

20,56 %

Current Ratio

18,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	15 000	8 000	0
Net Income	191 000	644 000	46 000	46 000
Total Assets	935 000	739 000	1 112 000	1 090 000
Total Equity	929 000	738 000	94 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	15 000	8 000	0
Expenditure	24 000	13 000	9 000	7 000
Operating Profit	106 000	2 000	−1 000	−7 000
Financial Income	91 000	646 000	73 000	82 000
Financial Costs	0	4 000	26 000	29 000
Financial Balance	91 000	642 000	47 000	53 000
Earnings Before Tax	196 000	644 000	46 000	46 000
Tax	6 000	0	0	0
Net Income	191 000	644 000	46 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	805 000	619 000	1 040 000	1 040 000
Total Current Assets	130 000	120 000	72 000	50 000
Total Assets	935 000	739 000	1 112 000	1 090 000
Total Retained Equity	899 000	708 000	64 000	18 000
Total Equity	929 000	738 000	94 000	48 000
Total Long-Term Debt	0	0	510 000	860 000
Total Current Debt	7 000	1 000	508 000	182 000
Total Equity and Debt	935 000	739 000	1 112 000	1 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	15 000	8 000	0
Other Income	0	0	0	0
Revenue	129 000	15 000	8 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	13 000	9 000	7 000
Operating Profit	106 000	2 000	−1 000	−7 000
Financial Income	91 000	646 000	73 000	82 000
Financial Costs	0	4 000	26 000	29 000
Financial Balance	91 000	642 000	47 000	53 000
Dividends	0	0	0	0
Net Income	191 000	644 000	46 000	46 000

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	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	788 000	619 000	1 040 000	1 040 000
Total Fixed Assets	805 000	619 000	1 040 000	1 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	120 000	63 000	50 000
Total Current Assets	130 000	120 000	72 000	50 000
Total Assets	935 000	739 000	1 112 000	1 090 000
Total Equity	929 000	738 000	94 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	510 000	860 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	508 000	182 000
Total Current Debt	7 000	1 000	508 000	182 000
Total Equity and Debt	935 000	739 000	1 112 000	1 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,56 %	87,26 %	48,94 %	95,83 %
Debt-to-Equity Ratio	0	0	5,43	17,92
Operating Profit Margin	82,17 %	13,33 %	−12,5 %	-
Current Ratio	18,57	120	0,14	0,27
Quick Ratio	18,57	120	0,14	0,27
Equity Ratio	0,99	1	0,08	0,04
Gross Profit Margin	100 %	100 %	100 %	-