CONCEPTION AS

2835 RAUFOSS

Finances

Share Ownership

Return on Equity

31,25 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	801 000	301 000	618 000	1 429 000
Net Income	−95 000	−23 000	−56 000	258 000
Total Assets	6 000	148 000	30 000	185 000
Total Equity	−304 000	−209 000	−186 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	801 000	301 000	618 000	1 429 000
Expenditure	859 000	295 000	673 000	1 146 000
Operating Profit	−58 000	6 000	−55 000	283 000
Financial Income	0	0	0	2 000
Financial Costs	37 000	13 000	17 000	27 000
Financial Balance	−37 000	−13 000	−17 000	−25 000
Earnings Before Tax	−95 000	−7 000	−72 000	258 000
Tax	0	16 000	−16 000	0
Net Income	−95 000	−23 000	−56 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 000	148 000	30 000	185 000
Total Assets	6 000	148 000	30 000	185 000
Total Retained Equity	−328 000	−233 000	−210 000	−154 000
Total Equity	−304 000	−209 000	−186 000	−129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	310 000	356 000	216 000	315 000
Total Equity and Debt	6 000	148 000	30 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	801 000	301 000	567 000	1 429 000
Other Income	0	0	51 000	0
Revenue	801 000	301 000	618 000	1 429 000
Cost of Goods Sold	452 000	201 000	452 000	692 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	859 000	295 000	673 000	1 146 000
Operating Profit	−58 000	6 000	−55 000	283 000
Financial Income	0	0	0	2 000
Financial Costs	37 000	13 000	17 000	27 000
Financial Balance	−37 000	−13 000	−17 000	−25 000
Dividends	0	0	0	0
Net Income	−95 000	−23 000	−56 000	258 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	137 000	5 000	168 000
Total Current Assets	6 000	148 000	30 000	185 000
Total Assets	6 000	148 000	30 000	185 000
Total Equity	−304 000	−209 000	−186 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	1 000	64 000
Unpaid Taxes	−4 000	2 000	−7 000	22 000
Dividends	0	0	0	0
Other Current Debt	362 000	53 000	53 000	0
Total Current Debt	310 000	356 000	216 000	315 000
Total Equity and Debt	6 000	148 000	30 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,25 %	11 %	30,11 %	−200 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,24 %	1,99 %	−8,9 %	19,8 %
Current Ratio	0,02	0,42	0,14	0,59
Quick Ratio	0,02	0,42	0,14	0,59
Equity Ratio	−50,67	−1,41	−6,2	−0,7
Gross Profit Margin	43,57 %	33,22 %	26,86 %	51,57 %