COMCEPT AS

0588 OSLO

Finances

Share Ownership

Return on Equity

618,64 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 207 000	6 975 000	885 000	911 000
Net Income	2 357 000	4 000	−249 000	−86 000
Total Assets	3 329 000	649 000	243 000	441 000
Total Equity	381 000	25 000	21 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 207 000	6 975 000	885 000	911 000
Expenditure	11 305 000	6 971 000	1 134 000	1 060 000
Operating Profit	2 903 000	4 000	−249 000	−149 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 903 000	4 000	−249 000	−149 000
Tax	546 000	0	0	−63 000
Net Income	2 357 000	4 000	−249 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	16 000	25 000	0
Total Current Assets	3 302 000	633 000	219 000	441 000
Total Assets	3 329 000	649 000	243 000	441 000
Total Retained Equity	351 000	2 000	−2 000	247 000
Total Equity	381 000	25 000	21 000	270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 947 000	624 000	222 000	171 000
Total Equity and Debt	3 329 000	649 000	243 000	441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 207 000	6 975 000	885 000	911 000
Other Income	0	0	0	0
Revenue	14 207 000	6 975 000	885 000	911 000
Cost of Goods Sold	9 569 000	5 776 000	3 000	60 000
Salary Costs	1 472 000	903 000	920 000	776 000
Depreciation	10 000	8 000	1 000	0
Impairment	0	0	0	0
Expenditure	11 305 000	6 971 000	1 134 000	1 060 000
Operating Profit	2 903 000	4 000	−249 000	−149 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	2 000 000	0	0	0
Net Income	2 357 000	4 000	−249 000	−86 000

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	8 000	16 000	25 000	0
Fixtures	19 000	0	0	0
Total Tangible Assets	26 000	16 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	16 000	25 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 919 000	406 000	141 000	348 000
Total Current Assets	3 302 000	633 000	219 000	441 000
Total Assets	3 329 000	649 000	243 000	441 000
Total Equity	381 000	25 000	21 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	461 000	5 000	0
Unpaid Taxes	177 000	6 000	107 000	81 000
Dividends	2 000 000	0	0	0
Other Current Debt	219 000	157 000	111 000	90 000
Total Current Debt	2 947 000	624 000	222 000	171 000
Total Equity and Debt	3 329 000	649 000	243 000	441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	618,64 %	16 %	−1 185,71 %	−31,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,43 %	0,06 %	−28,14 %	−16,36 %
Current Ratio	1,12	1,01	0,99	2,58
Quick Ratio	1,12	1,01	0,99	2,58
Equity Ratio	0,11	0,04	0,09	0,61
Gross Profit Margin	32,65 %	17,19 %	99,66 %	93,41 %