CONZAH AS

7018 TRONDHEIM

Finances

Return on Equity

−9,47 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	36 000	106 000	60 000
Net Income	−9 000	−11 000	53 000	38 000
Total Assets	148 000	162 000	193 000	91 000
Total Equity	95 000	104 000	115 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	36 000	106 000	60 000
Expenditure	3 000	25 000	59 000	21 000
Operating Profit	17 000	11 000	47 000	38 000
Financial Income	0	−8 000	16 000	8 000
Financial Costs	21 000	12 000	0	0
Financial Balance	−21 000	−20 000	16 000	8 000
Earnings Before Tax	−5 000	−9 000	64 000	46 000
Tax	4 000	2 000	10 000	8 000
Net Income	−9 000	−11 000	53 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	152 000	176 000	0
Total Current Assets	17 000	10 000	17 000	91 000
Total Assets	148 000	162 000	193 000	91 000
Total Retained Equity	65 000	74 000	85 000	32 000
Total Equity	95 000	104 000	115 000	62 000
Total Long-Term Debt	46 000	55 000	72 000	0
Total Current Debt	7 000	2 000	6 000	29 000
Total Equity and Debt	148 000	162 000	193 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	36 000	106 000	60 000
Other Income	0	0	0	0
Revenue	20 000	36 000	106 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	25 000	59 000	21 000
Operating Profit	17 000	11 000	47 000	38 000
Financial Income	0	−8 000	16 000	8 000
Financial Costs	21 000	12 000	0	0
Financial Balance	−21 000	−20 000	16 000	8 000
Dividends	0	0	0	0
Net Income	−9 000	−11 000	53 000	38 000

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	131 000	152 000	176 000	0
Total Fixed Assets	131 000	152 000	176 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	10 000	17 000	91 000
Total Current Assets	17 000	10 000	17 000	91 000
Total Assets	148 000	162 000	193 000	91 000
Total Equity	95 000	104 000	115 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	55 000	72 000	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	0	−4 000	−3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	24 000
Total Current Debt	7 000	2 000	6 000	29 000
Total Equity and Debt	148 000	162 000	193 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,47 %	−10,58 %	46,09 %	61,29 %
Debt-to-Equity Ratio	0,48	0,53	0,63	0
Operating Profit Margin	85 %	30,56 %	44,34 %	63,33 %
Current Ratio	2,43	5	2,83	3,14
Quick Ratio	2,43	5	2,83	3,14
Equity Ratio	0,64	0,64	0,6	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %