CONQUER AS

3115 TØNSBERG

Finances

Return on Equity

125,2 %

Current Ratio

839

Debt-to-Equity Ratio

−13,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−467 000	0	17 000	−17 000
Total Assets	4 726 000	4 950 000	4 719 000	4 480 000
Total Equity	−373 000	94 000	94 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	19 000	17 000	2 000
Operating Profit	−19 000	−19 000	−17 000	−2 000
Financial Income	268 000	250 000	255 000	113 000
Financial Costs	716 000	232 000	221 000	128 000
Financial Balance	−448 000	18 000	34 000	−15 000
Earnings Before Tax	−467 000	0	17 000	−17 000
Tax	0	0	0	0
Net Income	−467 000	0	17 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 887 000	3 936 000	4 553 000	4 422 000
Total Current Assets	839 000	1 014 000	165 000	57 000
Total Assets	4 726 000	4 950 000	4 719 000	4 480 000
Total Retained Equity	−473 000	−6 000	−6 000	−23 000
Total Equity	−373 000	94 000	94 000	77 000
Total Long-Term Debt	5 098 000	4 855 000	4 623 000	4 402 000
Total Current Debt	1 000	1 000	1 000	0
Total Equity and Debt	4 726 000	4 950 000	4 719 000	4 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	19 000	19 000	17 000	2 000
Operating Profit	−19 000	−19 000	−17 000	−2 000
Financial Income	268 000	250 000	255 000	113 000
Financial Costs	716 000	232 000	221 000	128 000
Financial Balance	−448 000	18 000	34 000	−15 000
Dividends	0	0	0	0
Net Income	−467 000	0	17 000	−17 000

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	3 887 000	3 936 000	4 553 000	4 422 000
Total Fixed Assets	3 887 000	3 936 000	4 553 000	4 422 000
Stock	0	0	0	0
Total Investments	721 000	0	0	0
Cash, Bank	4 000	661 000	82 000	57 000
Total Current Assets	839 000	1 014 000	165 000	57 000
Total Assets	4 726 000	4 950 000	4 719 000	4 480 000
Total Equity	−373 000	94 000	94 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 098 000	4 855 000	4 623 000	4 402 000
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	0
Total Equity and Debt	4 726 000	4 950 000	4 719 000	4 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,2 %	0 %	18,09 %	−22,08 %
Debt-to-Equity Ratio	−13,67	51,65	49,18	57,17
Operating Profit Margin	-	-	-	-
Current Ratio	839	1 014	165	-
Quick Ratio	839	1 014	165	-
Equity Ratio	−0,08	0,02	0,02	0,02
Gross Profit Margin	-	-	-	-