CONSEPT BOLIG AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

−40,69 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 378 000	4 397 000	6 056 000	3 493 000
Net Income	−575 000	−546 000	1 103 000	156 000
Total Assets	9 075 000	4 354 000	5 522 000	3 628 000
Total Equity	1 413 000	860 000	1 406 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 378 000	4 397 000	6 056 000	3 493 000
Expenditure	4 963 000	5 063 000	4 543 000	3 295 000
Operating Profit	−585 000	−665 000	1 513 000	198 000
Financial Income	0	0	0	0
Financial Costs	153 000	36 000	98 000	0
Financial Balance	−153 000	−36 000	−98 000	0
Earnings Before Tax	−737 000	−700 000	1 415 000	198 000
Tax	−162 000	−154 000	0	0
Net Income	−575 000	−546 000	1 103 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	196 000	35 000	59 000
Total Current Assets	9 051 000	4 158 000	5 487 000	3 569 000
Total Assets	9 075 000	4 354 000	5 522 000	3 628 000
Total Retained Equity	131 000	706 000	1 252 000	149 000
Total Equity	1 413 000	860 000	1 406 000	179 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	7 660 000	3 494 000	4 117 000	3 449 000
Total Equity and Debt	9 075 000	4 354 000	5 522 000	3 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 378 000	4 397 000	6 056 000	3 493 000
Other Income	0	0	0	0
Revenue	4 378 000	4 397 000	6 056 000	3 493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 285 000	4 305 000	4 013 000	2 871 000
Depreciation	18 000	25 000	23 000	12 000
Impairment	0	0	0	0
Expenditure	4 963 000	5 063 000	4 543 000	3 295 000
Operating Profit	−585 000	−665 000	1 513 000	198 000
Financial Income	0	0	0	0
Financial Costs	153 000	36 000	98 000	0
Financial Balance	−153 000	−36 000	−98 000	0
Dividends	0	0	0	0
Net Income	−575 000	−546 000	1 103 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	166 000	35 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	30 000	0	0
Total Tangible Assets	24 000	30 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	196 000	35 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	423 000	490 000	108 000
Total Current Assets	9 051 000	4 158 000	5 487 000	3 569 000
Total Assets	9 075 000	4 354 000	5 522 000	3 628 000
Total Equity	1 413 000	860 000	1 406 000	179 000
Short-Term Group Debt	6 274 000	2 005 000	1 354 000	2 638 000
Total Long-Term Debt	2 000	0	0	0
Creditors	69 000	28 000	14 000	37 000
Unpaid Taxes	262 000	644 000	449 000	165 000
Dividends	0	0	0	0
Other Current Debt	1 055 000	817 000	2 112 000	566 000
Total Current Debt	7 660 000	3 494 000	4 117 000	3 449 000
Total Equity and Debt	9 075 000	4 354 000	5 522 000	3 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,69 %	−63,49 %	78,45 %	87,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,36 %	−15,12 %	24,98 %	5,67 %
Current Ratio	1,18	1,19	1,33	1,03
Quick Ratio	1,18	1,19	1,33	1,03
Equity Ratio	0,16	0,2	0,25	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %