CON-WOOD-STEEL AS

5309 KLEPPESTØ

Finances

Return on Equity

136,8 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 355 000	6 462 000	1 201 000
Net Income	777 000	259 000	−153 000
Total Assets	1 991 000	2 167 000	442 000
Total Equity	568 000	449 000	190 000

Income (NOK)	2022	2021	2020
Revenue	7 355 000	6 462 000	1 201 000
Expenditure	6 358 000	6 130 000	1 400 000
Operating Profit	997 000	333 000	−198 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	998 000	333 000	−198 000
Tax	222 000	73 000	−45 000
Net Income	777 000	259 000	−153 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	35 000	57 000	122 000
Total Current Assets	1 957 000	2 110 000	320 000
Total Assets	1 991 000	2 167 000	442 000
Total Retained Equity	284 000	107 000	−153 000
Total Equity	568 000	449 000	190 000
Total Long-Term Debt	0	5 000	0
Total Current Debt	1 423 000	1 712 000	252 000
Total Equity and Debt	1 991 000	2 167 000	442 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 355 000	6 462 000	1 201 000
Other Income	0	0	0
Revenue	7 355 000	6 462 000	1 201 000
Cost of Goods Sold	3 188 000	2 443 000	481 000
Salary Costs	2 724 000	3 168 000	742 000
Depreciation	22 000	22 000	8 000
Impairment	0	0	0
Expenditure	6 358 000	6 130 000	1 400 000
Operating Profit	997 000	333 000	−198 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	600 000	0	0
Net Income	777 000	259 000	−153 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	45 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	35 000	57 000	63 000
Total Tangible Assets	35 000	57 000	63 000
Total Fiancial Fixed Assets	0	0	14 000
Total Fixed Assets	35 000	57 000	122 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 589 000	1 225 000	304 000
Total Current Assets	1 957 000	2 110 000	320 000
Total Assets	1 991 000	2 167 000	442 000
Total Equity	568 000	449 000	190 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	5 000	0
Creditors	11 000	481 000	19 000
Unpaid Taxes	286 000	302 000	130 000
Dividends	600 000	0	0
Other Current Debt	300 000	907 000	102 000
Total Current Debt	1 423 000	1 712 000	252 000
Total Equity and Debt	1 991 000	2 167 000	442 000

Financial indicators	2022	2021	2020
Return on Equity	136,8 %	57,68 %	−80,53 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	13,56 %	5,15 %	−16,49 %
Current Ratio	1,38	1,23	1,27
Quick Ratio	1,38	1,23	1,27
Equity Ratio	0,29	0,21	0,43
Gross Profit Margin	56,66 %	62,19 %	59,95 %