CONNECTIN AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

−23,08 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020
Revenue	30 787 000	22 226 000	3 386 000
Net Income	−111 000	375 000	−157 000
Total Assets	7 423 000	4 242 000	1 298 000
Total Equity	481 000	618 000	243 000

Income (NOK)	2022	2021	2020
Revenue	30 787 000	22 226 000	3 386 000
Expenditure	30 822 000	21 720 000	3 585 000
Operating Profit	−35 000	506 000	−199 000
Financial Income	0	15 000	0
Financial Costs	101 000	4 000	1 000
Financial Balance	−101 000	11 000	−1 000
Earnings Before Tax	−136 000	517 000	−200 000
Tax	−25 000	142 000	−43 000
Net Income	−111 000	375 000	−157 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 065 000	185 000	43 000
Total Current Assets	6 357 000	4 056 000	1 255 000
Total Assets	7 423 000	4 242 000	1 298 000
Total Retained Equity	107 000	218 000	−157 000
Total Equity	481 000	618 000	243 000
Total Long-Term Debt	125 000	154 000	0
Total Current Debt	6 816 000	3 469 000	1 055 000
Total Equity and Debt	7 423 000	4 242 000	1 298 000

Cash flow (NOK)	2022	2021	2020
Sales Income	26 176 000	21 968 000	3 364 000
Other Income	4 611 000	258 000	22 000
Revenue	30 787 000	22 226 000	3 386 000
Cost of Goods Sold	25 130 000	18 065 000	1 704 000
Salary Costs	3 706 000	2 104 000	1 235 000
Depreciation	97 000	17 000	0
Impairment	0	0	0
Expenditure	30 822 000	21 720 000	3 585 000
Operating Profit	−35 000	506 000	−199 000
Financial Income	0	15 000	0
Financial Costs	101 000	4 000	1 000
Financial Balance	−101 000	11 000	−1 000
Dividends	0	0	0
Net Income	−111 000	375 000	−157 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	27 000	0	43 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 038 000	185 000	0
Total Tangible Assets	1 038 000	185 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 065 000	185 000	43 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	164 000	61 000	205 000
Total Current Assets	6 357 000	4 056 000	1 255 000
Total Assets	7 423 000	4 242 000	1 298 000
Total Equity	481 000	618 000	243 000
Short-Term Group Debt	1 061 000	1 027 000	50 000
Total Long-Term Debt	125 000	154 000	0
Creditors	2 370 000	1 436 000	631 000
Unpaid Taxes	504 000	120 000	61 000
Dividends	0	0	0
Other Current Debt	1 353 000	465 000	313 000
Total Current Debt	6 816 000	3 469 000	1 055 000
Total Equity and Debt	7 423 000	4 242 000	1 298 000

Financial indicators	2022	2021	2020
Return on Equity	−23,08 %	60,68 %	−64,61 %
Debt-to-Equity Ratio	0,26	0,25	0
Operating Profit Margin	−0,11 %	2,28 %	−5,88 %
Current Ratio	0,93	1,17	1,19
Quick Ratio	0,93	1,17	1,19
Equity Ratio	0,06	0,15	0,19
Gross Profit Margin	18,37 %	18,72 %	49,68 %