KONSEPT MUR & FLIS AS

1445 DRØBAK

Finances

Share Ownership

Return on Equity

−283,33 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	610 000	1 146 000	1 062 000	1 031 000
Net Income	51 000	−90 000	−9 000	−52 000
Total Assets	106 000	185 000	158 000	204 000
Total Equity	−18 000	−69 000	−51 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	610 000	1 146 000	1 062 000	1 031 000
Expenditure	558 000	1 231 000	1 057 000	1 082 000
Operating Profit	52 000	−85 000	5 000	−52 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	7 000	14 000	1 000
Financial Balance	−1 000	−6 000	−14 000	−1 000
Earnings Before Tax	51 000	−90 000	−9 000	−52 000
Tax	0	0	0	0
Net Income	51 000	−90 000	−9 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	41 000	0	17 000
Total Current Assets	44 000	144 000	158 000	187 000
Total Assets	106 000	185 000	158 000	204 000
Total Retained Equity	−48 000	−99 000	−81 000	1 000
Total Equity	−18 000	−69 000	−51 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	253 000	208 000	174 000
Total Equity and Debt	106 000	185 000	158 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	610 000	1 146 000	1 062 000	1 031 000
Other Income	0	0	0	0
Revenue	610 000	1 146 000	1 062 000	1 031 000
Cost of Goods Sold	227 000	333 000	332 000	411 000
Salary Costs	124 000	687 000	453 000	439 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	558 000	1 231 000	1 057 000	1 082 000
Operating Profit	52 000	−85 000	5 000	−52 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	7 000	14 000	1 000
Financial Balance	−1 000	−6 000	−14 000	−1 000
Dividends	0	0	0	0
Net Income	51 000	−90 000	−9 000	−52 000

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	62 000	41 000	0	17 000
Total Fixed Assets	62 000	41 000	0	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	100 000	34 000	60 000
Total Current Assets	44 000	144 000	158 000	187 000
Total Assets	106 000	185 000	158 000	204 000
Total Equity	−18 000	−69 000	−51 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	42 000	20 000	22 000
Unpaid Taxes	17 000	100 000	122 000	67 000
Dividends	0	0	0	0
Other Current Debt	85 000	112 000	67 000	85 000
Total Current Debt	124 000	253 000	208 000	174 000
Total Equity and Debt	106 000	185 000	158 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−283,33 %	130,43 %	17,65 %	−167,74 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	8,52 %	−7,42 %	0,47 %	−5,04 %
Current Ratio	0,35	0,57	0,76	1,07
Quick Ratio	0,35	0,57	0,76	1,07
Equity Ratio	−0,17	−0,37	−0,32	0,15
Gross Profit Margin	62,79 %	70,94 %	68,74 %	60,14 %