KONSEPTKONTORET AS

4624 KRISTIANSAND S

Finances

Return on Equity

12,9 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 114 000	1 293 000	747 000	0
Net Income	117 000	473 000	232 000	−37 000
Total Assets	2 508 000	1 702 000	543 000	94 000
Total Equity	907 000	790 000	317 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 114 000	1 293 000	747 000	0
Expenditure	945 000	678 000	460 000	37 000
Operating Profit	170 000	615 000	288 000	−37 000
Financial Income	0	0	0	0
Financial Costs	17 000	8 000	2 000	0
Financial Balance	−17 000	−8 000	−2 000	0
Earnings Before Tax	152 000	607 000	286 000	−37 000
Tax	35 000	134 000	54 000	0
Net Income	117 000	473 000	232 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	898 000	523 000	199 000	30 000
Total Current Assets	1 610 000	1 179 000	345 000	64 000
Total Assets	2 508 000	1 702 000	543 000	94 000
Total Retained Equity	780 000	663 000	190 000	−37 000
Total Equity	907 000	790 000	317 000	84 000
Total Long-Term Debt	707 000	310 000	155 000	0
Total Current Debt	894 000	602 000	72 000	9 000
Total Equity and Debt	2 508 000	1 702 000	543 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 114 000	698 000	92 000	0
Other Income	0	595 000	655 000	0
Revenue	1 114 000	1 293 000	747 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	90 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	945 000	678 000	460 000	37 000
Operating Profit	170 000	615 000	288 000	−37 000
Financial Income	0	0	0	0
Financial Costs	17 000	8 000	2 000	0
Financial Balance	−17 000	−8 000	−2 000	0
Dividends	0	0	0	0
Net Income	117 000	473 000	232 000	−37 000

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	898 000	523 000	199 000	30 000
Total Fixed Assets	898 000	523 000	199 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	135 000	108 000	4 000
Total Current Assets	1 610 000	1 179 000	345 000	64 000
Total Assets	2 508 000	1 702 000	543 000	94 000
Total Equity	907 000	790 000	317 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	707 000	310 000	155 000	0
Creditors	744 000	371 000	0	6 000
Unpaid Taxes	55 000	72 000	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	25 000	18 000	3 000
Total Current Debt	894 000	602 000	72 000	9 000
Total Equity and Debt	2 508 000	1 702 000	543 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,9 %	59,87 %	73,19 %	−44,05 %
Debt-to-Equity Ratio	0,78	0,39	0,49	0
Operating Profit Margin	15,26 %	47,56 %	38,55 %	-
Current Ratio	1,8	1,96	4,79	7,11
Quick Ratio	1,8	1,96	4,79	7,11
Equity Ratio	0,36	0,46	0,58	0,89
Gross Profit Margin	100 %	100 %	100 %	-