CONCEPT INVEST AS

5357 FJELL

Finances

Share Ownership

Return on Equity

79,7 %

Current Ratio

0,06

Debt-to-Equity Ratio

−11,16

Key figures (NOK)	2022	2021	2020
Revenue	410 000	254 000	0
Net Income	−750 000	−142 000	−98 000
Total Assets	16 154 000	11 150 000	32 000
Total Equity	−941 000	−191 000	−48 000

Income (NOK)	2022	2021	2020
Revenue	410 000	254 000	0
Expenditure	512 000	176 000	126 000
Operating Profit	−102 000	77 000	−126 000
Financial Income	6 000	1 000	0
Financial Costs	587 000	260 000	0
Financial Balance	−581 000	−259 000	0
Earnings Before Tax	−682 000	−182 000	−126 000
Tax	68 000	−40 000	−28 000
Net Income	−750 000	−142 000	−98 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 790 000	11 135 000	28 000
Total Current Assets	364 000	15 000	4 000
Total Assets	16 154 000	11 150 000	32 000
Total Retained Equity	−991 000	−241 000	−98 000
Total Equity	−941 000	−191 000	−48 000
Total Long-Term Debt	10 501 000	10 695 000	0
Total Current Debt	6 594 000	645 000	80 000
Total Equity and Debt	16 154 000	11 150 000	32 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	410 000	254 000	0
Revenue	410 000	254 000	0
Cost of Goods Sold	0	0	36 000
Salary Costs	426 000	0	0
Depreciation	11 000	5 000	0
Impairment	0	0	0
Expenditure	512 000	176 000	126 000
Operating Profit	−102 000	77 000	−126 000
Financial Income	6 000	1 000	0
Financial Costs	587 000	260 000	0
Financial Balance	−581 000	−259 000	0
Dividends	0	0	0
Net Income	−750 000	−142 000	−98 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	68 000	28 000
Real Eastate	15 437 000	11 040 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	28 000	0
Total Tangible Assets	15 437 000	11 067 000	0
Total Fiancial Fixed Assets	354 000	0	0
Total Fixed Assets	15 790 000	11 135 000	28 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	364 000	14 000	3 000
Total Current Assets	364 000	15 000	4 000
Total Assets	16 154 000	11 150 000	32 000
Total Equity	−941 000	−191 000	−48 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 501 000	10 695 000	0
Creditors	151 000	5 000	0
Unpaid Taxes	27 000	0	0
Dividends	0	0	0
Other Current Debt	6 415 000	640 000	80 000
Total Current Debt	6 594 000	645 000	80 000
Total Equity and Debt	16 154 000	11 150 000	32 000

Financial indicators	2022	2021	2020
Return on Equity	79,7 %	74,35 %	204,17 %
Debt-to-Equity Ratio	−11,16	−55,99	−0
Operating Profit Margin	−24,88 %	30,31 %	-
Current Ratio	0,06	0,02	0,05
Quick Ratio	0,06	0,02	0,05
Equity Ratio	−0,06	−0,02	−1,5
Gross Profit Margin	100 %	100 %	-