CONLUO MAT AS

0666 OSLO

Finances

Return on Equity

557,4 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 336 000	11 270 000	3 082 000	5 418 000
Net Income	−2 787 000	−128 000	9 000	7 000
Total Assets	8 075 000	5 067 000	1 038 000	1 301 000
Total Equity	−500 000	2 287 000	415 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 336 000	11 270 000	3 082 000	5 418 000
Expenditure	25 120 000	11 284 000	3 070 000	5 408 000
Operating Profit	−2 785 000	−15 000	11 000	9 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	3 000	2 000	0	1 000
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	−2 787 000	−16 000	11 000	9 000
Tax	0	111 000	2 000	2 000
Net Income	−2 787 000	−128 000	9 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 584 000	1 656 000	151 000	252 000
Total Current Assets	5 491 000	3 410 000	887 000	1 050 000
Total Assets	8 075 000	5 067 000	1 038 000	1 301 000
Total Retained Equity	−3 310 000	−523 000	−395 000	−404 000
Total Equity	−500 000	2 287 000	415 000	406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 574 000	2 780 000	623 000	895 000
Total Equity and Debt	8 075 000	5 067 000	1 038 000	1 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 331 000	11 224 000	2 969 000	5 371 000
Other Income	5 000	46 000	113 000	46 000
Revenue	22 336 000	11 270 000	3 082 000	5 418 000
Cost of Goods Sold	7 750 000	2 151 000	521 000	1 499 000
Salary Costs	15 111 000	7 983 000	2 062 000	3 374 000
Depreciation	6 000	6 000	6 000	0
Impairment	0	0	0	0
Expenditure	25 120 000	11 284 000	3 070 000	5 408 000
Operating Profit	−2 785 000	−15 000	11 000	9 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	3 000	2 000	0	1 000
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−2 787 000	−128 000	9 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	111 000	114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	91 000	0	0	0
Fixtures	0	6 000	13 000	0
Total Tangible Assets	91 000	6 000	13 000	0
Total Fiancial Fixed Assets	2 493 000	1 650 000	27 000	138 000
Total Fixed Assets	2 584 000	1 656 000	151 000	252 000
Stock	360 000	256 000	35 000	70 000
Total Investments	0	0	0	0
Cash, Bank	2 133 000	1 641 000	315 000	610 000
Total Current Assets	5 491 000	3 410 000	887 000	1 050 000
Total Assets	8 075 000	5 067 000	1 038 000	1 301 000
Total Equity	−500 000	2 287 000	415 000	406 000
Short-Term Group Debt	2 100 000	220 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 827 000	468 000	84 000	133 000
Unpaid Taxes	1 425 000	1 193 000	115 000	285 000
Dividends	0	0	0	0
Other Current Debt	3 222 000	899 000	425 000	478 000
Total Current Debt	8 574 000	2 780 000	623 000	895 000
Total Equity and Debt	8 075 000	5 067 000	1 038 000	1 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	557,4 %	−5,6 %	2,17 %	1,72 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−12,47 %	−0,13 %	0,36 %	0,17 %
Current Ratio	0,64	1,23	1,42	1,17
Quick Ratio	0,67	1,35	1,51	1,27
Equity Ratio	−0,06	0,45	0,4	0,31
Gross Profit Margin	65,3 %	80,91 %	83,1 %	72,33 %