CONCIL AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

25,38 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 784 000	4 327 000	2 491 000	1 996 000
Net Income	201 000	9 000	317 000	173 000
Total Assets	2 353 000	1 618 000	1 221 000	748 000
Total Equity	792 000	591 000	581 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 784 000	4 327 000	2 491 000	1 996 000
Expenditure	5 498 000	4 305 000	2 090 000	1 774 000
Operating Profit	286 000	21 000	401 000	223 000
Financial Income	2 000	3 000	9 000	0
Financial Costs	29 000	12 000	3 000	0
Financial Balance	−27 000	−9 000	6 000	0
Earnings Before Tax	258 000	12 000	406 000	222 000
Tax	57 000	3 000	90 000	49 000
Net Income	201 000	9 000	317 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	127 000	129 000	14 000
Total Current Assets	2 262 000	1 491 000	1 092 000	734 000
Total Assets	2 353 000	1 618 000	1 221 000	748 000
Total Retained Equity	762 000	561 000	551 000	255 000
Total Equity	792 000	591 000	581 000	285 000
Total Long-Term Debt	0	2 000	0	1 000
Total Current Debt	1 561 000	1 025 000	639 000	461 000
Total Equity and Debt	2 353 000	1 618 000	1 221 000	748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 760 000	4 410 000	2 568 000	1 996 000
Other Income	24 000	−84 000	−77 000	0
Revenue	5 784 000	4 327 000	2 491 000	1 996 000
Cost of Goods Sold	406 000	299 000	170 000	309 000
Salary Costs	3 766 000	3 017 000	1 312 000	1 086 000
Depreciation	43 000	41 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	5 498 000	4 305 000	2 090 000	1 774 000
Operating Profit	286 000	21 000	401 000	223 000
Financial Income	2 000	3 000	9 000	0
Financial Costs	29 000	12 000	3 000	0
Financial Balance	−27 000	−9 000	6 000	0
Dividends	0	0	0	0
Net Income	201 000	9 000	317 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	110 000	107 000	14 000
Total Tangible Assets	67 000	110 000	107 000	14 000
Total Fiancial Fixed Assets	13 000	17 000	22 000	0
Total Fixed Assets	91 000	127 000	129 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	114 000	49 000	162 000
Total Current Assets	2 262 000	1 491 000	1 092 000	734 000
Total Assets	2 353 000	1 618 000	1 221 000	748 000
Total Equity	792 000	591 000	581 000	285 000
Short-Term Group Debt	0	35 000	26 000	201 000
Total Long-Term Debt	0	2 000	0	1 000
Creditors	258 000	186 000	165 000	12 000
Unpaid Taxes	470 000	381 000	161 000	131 000
Dividends	0	0	0	0
Other Current Debt	314 000	331 000	118 000	113 000
Total Current Debt	1 561 000	1 025 000	639 000	461 000
Total Equity and Debt	2 353 000	1 618 000	1 221 000	748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,38 %	1,52 %	54,56 %	60,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,94 %	0,49 %	16,1 %	11,17 %
Current Ratio	1,45	1,45	1,71	1,59
Quick Ratio	1,45	1,45	1,71	1,59
Equity Ratio	0,34	0,37	0,48	0,38
Gross Profit Margin	92,98 %	93,09 %	93,18 %	84,52 %