KONSEPTHUS AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

41,67 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 695 000	1 803 000	1 635 000	1 583 000
Net Income	20 000	10 000	5 000	−100 000
Total Assets	871 000	450 000	453 000	320 000
Total Equity	48 000	28 000	18 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 695 000	1 803 000	1 635 000	1 583 000
Expenditure	2 670 000	1 792 000	1 629 000	1 662 000
Operating Profit	26 000	11 000	5 000	−80 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	26 000	10 000	5 000	−81 000
Tax	6 000	0	0	19 000
Net Income	20 000	10 000	5 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	871 000	450 000	453 000	320 000
Total Assets	871 000	450 000	453 000	320 000
Total Retained Equity	18 000	−2 000	−12 000	−17 000
Total Equity	48 000	28 000	18 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	823 000	422 000	436 000	307 000
Total Equity and Debt	871 000	450 000	453 000	320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 695 000	1 803 000	1 635 000	1 531 000
Other Income	0	0	0	51 000
Revenue	2 695 000	1 803 000	1 635 000	1 583 000
Cost of Goods Sold	334 000	25 000	26 000	62 000
Salary Costs	2 236 000	1 310 000	1 423 000	1 227 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 670 000	1 792 000	1 629 000	1 662 000
Operating Profit	26 000	11 000	5 000	−80 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	20 000	10 000	5 000	−100 000

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	402 000	319 000	393 000	303 000
Total Current Assets	871 000	450 000	453 000	320 000
Total Assets	871 000	450 000	453 000	320 000
Total Equity	48 000	28 000	18 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	10 000	5 000	11 000
Unpaid Taxes	404 000	262 000	163 000	156 000
Dividends	0	0	0	0
Other Current Debt	387 000	151 000	268 000	140 000
Total Current Debt	823 000	422 000	436 000	307 000
Total Equity and Debt	871 000	450 000	453 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,67 %	35,71 %	27,78 %	−769,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,96 %	0,61 %	0,31 %	−5,05 %
Current Ratio	1,06	1,07	1,04	1,04
Quick Ratio	1,06	1,07	1,04	1,04
Equity Ratio	0,06	0,06	0,04	0,04
Gross Profit Margin	87,61 %	98,61 %	98,41 %	96,08 %