CONEQT AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

529 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 393 000	3 732 000	1 341 000	658 000
Net Income	529 000	92 000	341 000	377 000
Total Assets	2 504 000	2 381 000	627 000	724 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 393 000	3 732 000	1 341 000	658 000
Expenditure	9 711 000	3 613 000	904 000	176 000
Operating Profit	683 000	118 000	437 000	482 000
Financial Income	3 000	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	678 000	118 000	437 000	482 000
Tax	149 000	26 000	96 000	105 000
Net Income	529 000	92 000	341 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 504 000	2 381 000	627 000	724 000
Total Assets	2 504 000	2 381 000	627 000	724 000
Total Retained Equity	0	0	0	6 000
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 404 000	2 281 000	527 000	624 000
Total Equity and Debt	2 504 000	2 381 000	627 000	724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 393 000	3 732 000	1 341 000	658 000
Other Income	0	0	0	0
Revenue	10 393 000	3 732 000	1 341 000	658 000
Cost of Goods Sold	648 000	91 000	743 000	95 000
Salary Costs	8 323 000	3 185 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 711 000	3 613 000	904 000	176 000
Operating Profit	683 000	118 000	437 000	482 000
Financial Income	3 000	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	529 000	92 000	341 000	377 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 187 000	854 000	291 000	400 000
Total Current Assets	2 504 000	2 381 000	627 000	724 000
Total Assets	2 504 000	2 381 000	627 000	724 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	678 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	164 000	66 000	88 000
Unpaid Taxes	774 000	846 000	24 000	60 000
Dividends	0	0	0	0
Other Current Debt	846 000	1 271 000	437 000	477 000
Total Current Debt	2 404 000	2 281 000	527 000	624 000
Total Equity and Debt	2 504 000	2 381 000	627 000	724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	529 %	92 %	341 %	377 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,57 %	3,16 %	32,59 %	73,25 %
Current Ratio	1,04	1,04	1,19	1,16
Quick Ratio	1,04	1,04	1,19	1,16
Equity Ratio	0,04	0,04	0,16	0,14
Gross Profit Margin	93,77 %	97,56 %	44,59 %	85,56 %