CONOSCENZA AS

1446 DRØBAK

Finances

Share Ownership

Return on Equity

42,72 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 243 000	2 128 000	2 079 000	1 714 000
Net Income	390 000	424 000	413 000	261 000
Total Assets	1 729 000	1 231 000	981 000	661 000
Total Equity	913 000	673 000	349 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 243 000	2 128 000	2 079 000	1 714 000
Expenditure	2 756 000	1 620 000	1 550 000	1 379 000
Operating Profit	486 000	508 000	529 000	335 000
Financial Income	2 000	36 000	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	1 000	36 000	−1 000	0
Earnings Before Tax	487 000	544 000	528 000	335 000
Tax	97 000	120 000	115 000	74 000
Net Income	390 000	424 000	413 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	11 000	14 000	0
Total Current Assets	1 696 000	1 220 000	967 000	661 000
Total Assets	1 729 000	1 231 000	981 000	661 000
Total Retained Equity	889 000	649 000	325 000	111 000
Total Equity	913 000	673 000	349 000	136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	816 000	558 000	631 000	525 000
Total Equity and Debt	1 729 000	1 231 000	981 000	661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 243 000	2 128 000	2 079 000	1 714 000
Other Income	0	0	0	0
Revenue	3 243 000	2 128 000	2 079 000	1 714 000
Cost of Goods Sold	1 043 000	0	0	0
Salary Costs	1 654 000	1 569 000	1 499 000	1 279 000
Depreciation	7 000	3 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 756 000	1 620 000	1 550 000	1 379 000
Operating Profit	486 000	508 000	529 000	335 000
Financial Income	2 000	36 000	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	1 000	36 000	−1 000	0
Dividends	150 000	100 000	200 000	150 000
Net Income	390 000	424 000	413 000	261 000

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	33 000	11 000	14 000	0
Total Tangible Assets	33 000	11 000	14 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	11 000	14 000	0
Stock	0	0	0	0
Total Investments	535 000	335 000	0	0
Cash, Bank	798 000	731 000	633 000	278 000
Total Current Assets	1 696 000	1 220 000	967 000	661 000
Total Assets	1 729 000	1 231 000	981 000	661 000
Total Equity	913 000	673 000	349 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	225 000	7 000	10 000	6 000
Unpaid Taxes	169 000	176 000	155 000	166 000
Dividends	150 000	100 000	200 000	150 000
Other Current Debt	164 000	155 000	150 000	128 000
Total Current Debt	816 000	558 000	631 000	525 000
Total Equity and Debt	1 729 000	1 231 000	981 000	661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,72 %	63 %	118,34 %	191,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,99 %	23,87 %	25,44 %	19,54 %
Current Ratio	2,08	2,19	1,53	1,26
Quick Ratio	2,08	2,19	1,53	1,26
Equity Ratio	0,53	0,55	0,36	0,21
Gross Profit Margin	67,84 %	100 %	100 %	100 %