CONATUS TBG AS

3117 TØNSBERG

Finances

Return on Equity

−77,91 %

Current Ratio

4,57

Debt-to-Equity Ratio

7,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 795 000	1 833 000	1 906 000	264 000
Net Income	−134 000	27 000	360 000	44 000
Total Assets	1 580 000	2 110 000	2 591 000	2 516 000
Total Equity	172 000	306 000	499 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 795 000	1 833 000	1 906 000	264 000
Expenditure	1 843 000	1 685 000	1 430 000	210 000
Operating Profit	−47 000	148 000	476 000	54 000
Financial Income	0	0	0	0
Financial Costs	62 000	68 000	94 000	10 000
Financial Balance	−62 000	−68 000	−94 000	−10 000
Earnings Before Tax	−109 000	80 000	382 000	44 000
Tax	25 000	53 000	22 000	0
Net Income	−134 000	27 000	360 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	904 000	1 361 000	1 778 000	2 228 000
Total Current Assets	676 000	749 000	814 000	288 000
Total Assets	1 580 000	2 110 000	2 591 000	2 516 000
Total Retained Equity	142 000	276 000	399 000	39 000
Total Equity	172 000	306 000	499 000	139 000
Total Long-Term Debt	1 260 000	1 620 000	1 980 000	2 250 000
Total Current Debt	148 000	184 000	113 000	127 000
Total Equity and Debt	1 580 000	2 110 000	2 591 000	2 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 603 000	1 637 000	1 645 000	231 000
Other Income	192 000	196 000	261 000	33 000
Revenue	1 795 000	1 833 000	1 906 000	264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	764 000	697 000	459 000	102 000
Depreciation	457 000	452 000	450 000	38 000
Impairment	0	0	0	0
Expenditure	1 843 000	1 685 000	1 430 000	210 000
Operating Profit	−47 000	148 000	476 000	54 000
Financial Income	0	0	0	0
Financial Costs	62 000	68 000	94 000	10 000
Financial Balance	−62 000	−68 000	−94 000	−10 000
Dividends	0	0	0	0
Net Income	−134 000	27 000	360 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	863 000	1 313 000	1 763 000	2 213 000
Total Intangible Assets	863 000	1 313 000	1 763 000	2 213 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	34 000	0	0
Total Tangible Assets	26 000	34 000	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	904 000	1 361 000	1 778 000	2 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	515 000	531 000	183 000
Total Current Assets	676 000	749 000	814 000	288 000
Total Assets	1 580 000	2 110 000	2 591 000	2 516 000
Total Equity	172 000	306 000	499 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 260 000	1 620 000	1 980 000	2 250 000
Creditors	2 000	7 000	3 000	37 000
Unpaid Taxes	47 000	56 000	39 000	53 000
Dividends	0	0	0	0
Other Current Debt	75 000	68 000	49 000	37 000
Total Current Debt	148 000	184 000	113 000	127 000
Total Equity and Debt	1 580 000	2 110 000	2 591 000	2 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,91 %	8,82 %	72,14 %	31,65 %
Debt-to-Equity Ratio	7,33	5,29	3,97	16,19
Operating Profit Margin	−2,62 %	8,07 %	24,97 %	20,45 %
Current Ratio	4,57	4,07	7,2	2,27
Quick Ratio	4,57	4,07	7,2	2,27
Equity Ratio	0,11	0,15	0,19	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %