CONCIPIO AS

3060 SVELVIK

Finances

Return on Equity

20,79 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 063 000	517 000	275 000
Net Income	37 000	−14 000	131 000
Total Assets	344 000	392 000	291 000
Total Equity	178 000	141 000	156 000

Income (NOK)	2022	2021	2020
Revenue	1 063 000	517 000	275 000
Expenditure	1 018 000	532 000	108 000
Operating Profit	45 000	−14 000	167 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	45 000	−14 000	167 000
Tax	8 000	0	35 000
Net Income	37 000	−14 000	131 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	115 000	115 000	100 000
Total Current Assets	229 000	277 000	191 000
Total Assets	344 000	392 000	291 000
Total Retained Equity	154 000	117 000	131 000
Total Equity	178 000	141 000	156 000
Total Long-Term Debt	0	0	0
Total Current Debt	165 000	251 000	135 000
Total Equity and Debt	344 000	392 000	291 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 063 000	517 000	275 000
Other Income	0	0	0
Revenue	1 063 000	517 000	275 000
Cost of Goods Sold	41 000	24 000	16 000
Salary Costs	700 000	312 000	51 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 018 000	532 000	108 000
Operating Profit	45 000	−14 000	167 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	37 000	−14 000	131 000

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	115 000	115 000	100 000
Total Fixed Assets	115 000	115 000	100 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	37 000	108 000	52 000
Total Current Assets	229 000	277 000	191 000
Total Assets	344 000	392 000	291 000
Total Equity	178 000	141 000	156 000
Short-Term Group Debt	110 000	110 000	90 000
Total Long-Term Debt	0	0	0
Creditors	0	1 000	0
Unpaid Taxes	5 000	79 000	25 000
Dividends	0	0	0
Other Current Debt	63 000	67 000	4 000
Total Current Debt	165 000	251 000	135 000
Total Equity and Debt	344 000	392 000	291 000

Financial indicators	2022	2021	2020
Return on Equity	20,79 %	−9,93 %	83,97 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,23 %	−2,71 %	60,73 %
Current Ratio	1,39	1,1	1,41
Quick Ratio	1,39	1,1	1,41
Equity Ratio	0,52	0,36	0,54
Gross Profit Margin	96,14 %	95,36 %	94,18 %