NO1 CONCEPT AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−15,77 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	255 000	2 031 000	1 613 000
Net Income	−44 000	101 000	69 000
Total Assets	403 000	563 000	502 000
Total Equity	279 000	323 000	319 000

Income (NOK)	2022	2021	2020
Revenue	255 000	2 031 000	1 613 000
Expenditure	299 000	1 896 000	1 521 000
Operating Profit	−44 000	135 000	92 000
Financial Income	2 000	4 000	0
Financial Costs	3 000	9 000	2 000
Financial Balance	−1 000	−5 000	−2 000
Earnings Before Tax	−44 000	130 000	90 000
Tax	0	29 000	22 000
Net Income	−44 000	101 000	69 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	175 000	300 000	0
Total Current Assets	228 000	263 000	502 000
Total Assets	403 000	563 000	502 000
Total Retained Equity	29 000	73 000	69 000
Total Equity	279 000	323 000	319 000
Total Long-Term Debt	0	0	0
Total Current Debt	125 000	241 000	183 000
Total Equity and Debt	403 000	563 000	502 000

Cash flow (NOK)	2022	2021	2020
Sales Income	255 000	2 014 000	1 613 000
Other Income	0	17 000	0
Revenue	255 000	2 031 000	1 613 000
Cost of Goods Sold	24 000	1 690 000	1 426 000
Salary Costs	229 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	299 000	1 896 000	1 521 000
Operating Profit	−44 000	135 000	92 000
Financial Income	2 000	4 000	0
Financial Costs	3 000	9 000	2 000
Financial Balance	−1 000	−5 000	−2 000
Dividends	0	0	0
Net Income	−44 000	101 000	69 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	175 000	300 000	0
Total Fixed Assets	175 000	300 000	0
Stock	20 000	29 000	0
Total Investments	0	0	0
Cash, Bank	58 000	232 000	308 000
Total Current Assets	228 000	263 000	502 000
Total Assets	403 000	563 000	502 000
Total Equity	279 000	323 000	319 000
Short-Term Group Debt	2 000	127 000	2 000
Total Long-Term Debt	0	0	0
Creditors	4 000	12 000	86 000
Unpaid Taxes	0	5 000	30 000
Dividends	0	0	0
Other Current Debt	118 000	96 000	44 000
Total Current Debt	125 000	241 000	183 000
Total Equity and Debt	403 000	563 000	502 000

Financial indicators	2022	2021	2020
Return on Equity	−15,77 %	31,27 %	21,63 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−17,25 %	6,65 %	5,7 %
Current Ratio	1,82	1,09	2,74
Quick Ratio	2,17	1,24	2,74
Equity Ratio	0,69	0,57	0,64
Gross Profit Margin	90,59 %	16,79 %	11,59 %