CON HOLDING 1 AS

1443 DRØBAK

Finances

Return on Equity

−88,27 %

Current Ratio

3,28

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 000	1 257 000	409 000	0
Net Income	−286 000	363 000	224 000	−1 000
Total Assets	1 328 000	1 727 000	329 000	25 000
Total Equity	324 000	610 000	247 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 000	1 257 000	409 000	0
Expenditure	401 000	859 000	123 000	1 000
Operating Profit	50 000	398 000	286 000	−1 000
Financial Income	635 000	142 000	0	0
Financial Costs	960 000	89 000	0	0
Financial Balance	−325 000	53 000	0	0
Earnings Before Tax	−274 000	451 000	286 000	−1 000
Tax	12 000	88 000	61 000	0
Net Income	−286 000	363 000	224 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	17 000	22 000	0
Total Current Assets	1 322 000	1 711 000	307 000	25 000
Total Assets	1 328 000	1 727 000	329 000	25 000
Total Retained Equity	294 000	580 000	223 000	−1 000
Total Equity	324 000	610 000	247 000	23 000
Total Long-Term Debt	601 000	626 000	0	0
Total Current Debt	403 000	491 000	81 000	2 000
Total Equity and Debt	1 328 000	1 727 000	329 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	452 000	1 257 000	359 000	0
Other Income	0	0	50 000	0
Revenue	452 000	1 257 000	409 000	0
Cost of Goods Sold	25 000	22 000	11 000	0
Salary Costs	236 000	402 000	5 000	0
Depreciation	10 000	5 000	4 000	0
Impairment	0	0	0	0
Expenditure	401 000	859 000	123 000	1 000
Operating Profit	50 000	398 000	286 000	−1 000
Financial Income	635 000	142 000	0	0
Financial Costs	960 000	89 000	0	0
Financial Balance	−325 000	53 000	0	0
Dividends	0	0	0	0
Net Income	−286 000	363 000	224 000	−1 000

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	6 000	17 000	22 000	0
Total Tangible Assets	6 000	17 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	17 000	22 000	0
Stock	0	0	0	0
Total Investments	1 128 000	1 530 000	0	0
Cash, Bank	194 000	180 000	299 000	24 000
Total Current Assets	1 322 000	1 711 000	307 000	25 000
Total Assets	1 328 000	1 727 000	329 000	25 000
Total Equity	324 000	610 000	247 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	601 000	626 000	0	0
Creditors	16 000	9 000	3 000	2 000
Unpaid Taxes	−1 000	53 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	376 000	341 000	0	0
Total Current Debt	403 000	491 000	81 000	2 000
Total Equity and Debt	1 328 000	1 727 000	329 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,27 %	59,51 %	90,69 %	−4,35 %
Debt-to-Equity Ratio	1,85	1,03	0	0
Operating Profit Margin	11,06 %	31,66 %	69,93 %	-
Current Ratio	3,28	3,48	3,79	12,5
Quick Ratio	3,28	3,48	3,79	12,5
Equity Ratio	0,24	0,35	0,75	0,92
Gross Profit Margin	94,47 %	98,25 %	97,31 %	-