CONVIVIAL AS

3023 DRAMMEN

Finances

Share Ownership

Return on Equity

21,96 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 666 000	3 864 000	3 700 000	526 000
Net Income	577 000	731 000	1 150 000	139 000
Total Assets	3 559 000	3 168 000	2 293 000	383 000
Total Equity	2 627 000	2 050 000	1 319 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 666 000	3 864 000	3 700 000	526 000
Expenditure	2 924 000	2 924 000	2 224 000	348 000
Operating Profit	743 000	940 000	1 475 000	178 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	743 000	940 000	1 475 000	178 000
Tax	166 000	209 000	325 000	39 000
Net Income	577 000	731 000	1 150 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 866 000	1 247 000	282 000	0
Total Current Assets	1 693 000	1 922 000	2 011 000	383 000
Total Assets	3 559 000	3 168 000	2 293 000	383 000
Total Retained Equity	1 308 000	732 000	1 289 000	139 000
Total Equity	2 627 000	2 050 000	1 319 000	169 000
Total Long-Term Debt	0	−1 000	2 000	0
Total Current Debt	933 000	1 119 000	972 000	214 000
Total Equity and Debt	3 559 000	3 168 000	2 293 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 666 000	3 864 000	3 700 000	526 000
Other Income	0	0	0	0
Revenue	3 666 000	3 864 000	3 700 000	526 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	1 991 000	2 068 000	1 746 000	324 000
Depreciation	299 000	82 000	0	0
Impairment	0	0	0	0
Expenditure	2 924 000	2 924 000	2 224 000	348 000
Operating Profit	743 000	940 000	1 475 000	178 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	577 000	731 000	1 150 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 699 000	1 046 000	250 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	68 000	32 000	0
Total Tangible Assets	34 000	68 000	32 000	0
Total Fiancial Fixed Assets	132 000	132 000	0	0
Total Fixed Assets	1 866 000	1 247 000	282 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 115 000	1 461 000	1 770 000	231 000
Total Current Assets	1 693 000	1 922 000	2 011 000	383 000
Total Assets	3 559 000	3 168 000	2 293 000	383 000
Total Equity	2 627 000	2 050 000	1 319 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−1 000	2 000	0
Creditors	21 000	95 000	87 000	0
Unpaid Taxes	509 000	573 000	403 000	145 000
Dividends	0	0	0	0
Other Current Debt	237 000	239 000	159 000	30 000
Total Current Debt	933 000	1 119 000	972 000	214 000
Total Equity and Debt	3 559 000	3 168 000	2 293 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,96 %	35,66 %	87,19 %	82,25 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	20,27 %	24,33 %	39,86 %	33,84 %
Current Ratio	1,81	1,72	2,07	1,79
Quick Ratio	1,81	1,72	2,07	1,79
Equity Ratio	0,74	0,65	0,58	0,44
Gross Profit Margin	99,84 %	100 %	100 %	100 %