CONCEPTNORGE AS

0162 OSLO

Finances

Share Ownership

Return on Equity

99,53 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	5 092 000	243 000	0
Net Income	−6 095 000	−782 000	−12 000
Total Assets	3 658 000	3 080 000	12 000
Total Equity	−6 124 000	−29 000	12 000

Income (NOK)	2022	2021	2020
Revenue	5 092 000	243 000	0
Expenditure	11 050 000	1 238 000	13 000
Operating Profit	−5 959 000	−995 000	−13 000
Financial Income	117 000	0	0
Financial Costs	241 000	8 000	0
Financial Balance	−124 000	−8 000	0
Earnings Before Tax	−6 083 000	−1 003 000	−12 000
Tax	12 000	−221 000	0
Net Income	−6 095 000	−782 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 774 000	907 000	0
Total Current Assets	1 884 000	2 172 000	12 000
Total Assets	3 658 000	3 080 000	12 000
Total Retained Equity	−6 154 000	−59 000	−18 000
Total Equity	−6 124 000	−29 000	12 000
Total Long-Term Debt	0	0	0
Total Current Debt	9 782 000	3 109 000	0
Total Equity and Debt	3 658 000	3 080 000	12 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 093 000	243 000	0
Other Income	−1 000	0	0
Revenue	5 092 000	243 000	0
Cost of Goods Sold	2 640 000	200 000	0
Salary Costs	2 832 000	882 000	0
Depreciation	225 000	40 000	0
Impairment	0	0	0
Expenditure	11 050 000	1 238 000	13 000
Operating Profit	−5 959 000	−995 000	−13 000
Financial Income	117 000	0	0
Financial Costs	241 000	8 000	0
Financial Balance	−124 000	−8 000	0
Dividends	0	0	0
Net Income	−6 095 000	−782 000	−12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	12 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 669 000	852 000	0
Total Tangible Assets	1 669 000	852 000	0
Total Fiancial Fixed Assets	105 000	44 000	0
Total Fixed Assets	1 774 000	907 000	0
Stock	1 578 000	331 000	0
Total Investments	0	0	0
Cash, Bank	1 000	0	12 000
Total Current Assets	1 884 000	2 172 000	12 000
Total Assets	3 658 000	3 080 000	12 000
Total Equity	−6 124 000	−29 000	12 000
Short-Term Group Debt	2 000	900 000	0
Total Long-Term Debt	0	0	0
Creditors	407 000	0	0
Unpaid Taxes	431 000	2 000	0
Dividends	0	0	0
Other Current Debt	1 628 000	91 000	0
Total Current Debt	9 782 000	3 109 000	0
Total Equity and Debt	3 658 000	3 080 000	12 000

Financial indicators	2022	2021	2020
Return on Equity	99,53 %	2 696,55 %	−100 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−117,03 %	−409,47 %	-
Current Ratio	0,19	0,7	-
Quick Ratio	0,23	0,78	-
Equity Ratio	−1,67	−0,01	1
Gross Profit Margin	48,15 %	17,7 %	-