CONMODO AS

2100 SKARNES

Finances

Return on Equity

−69,01 %

Current Ratio

1,69

Debt-to-Equity Ratio

9,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 781 000	237 572 000	262 289 000	77 867 000
Net Income	−2 882 000	838 000	−5 078 000	−6 732 000
Total Assets	66 580 000	77 029 000	82 755 000	34 592 000
Total Equity	4 176 000	7 058 000	6 219 000	4 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 781 000	237 572 000	262 289 000	77 867 000
Expenditure	193 992 000	236 592 000	267 028 000	83 577 000
Operating Profit	−3 212 000	981 000	−4 738 000	−5 710 000
Financial Income	480 000	238 000	481 000	326 000
Financial Costs	150 000	381 000	821 000	509 000
Financial Balance	330 000	−143 000	−340 000	−183 000
Earnings Before Tax	−2 882 000	838 000	−5 078 000	−5 894 000
Tax	0	0	0	838 000
Net Income	−2 882 000	838 000	−5 078 000	−6 732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 615 000	47 524 000	43 011 000	21 455 000
Total Current Assets	36 965 000	29 505 000	39 745 000	13 137 000
Total Assets	66 580 000	77 029 000	82 755 000	34 592 000
Total Retained Equity	−7 130 000	−4 248 000	−5 086 000	−8 000
Total Equity	4 176 000	7 058 000	6 219 000	4 725 000
Total Long-Term Debt	40 563 000	40 563 000	40 563 000	0
Total Current Debt	21 840 000	29 408 000	35 973 000	29 867 000
Total Equity and Debt	66 580 000	77 029 000	82 755 000	34 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 781 000	237 572 000	262 577 000	78 220 000
Other Income	0	0	−288 000	−353 000
Revenue	190 781 000	237 572 000	262 289 000	77 867 000
Cost of Goods Sold	141 642 000	181 816 000	199 416 000	32 488 000
Salary Costs	36 114 000	38 071 000	38 564 000	35 058 000
Depreciation	2 460 000	1 960 000	1 169 000	809 000
Impairment	0	0	1 875 000	0
Expenditure	193 992 000	236 592 000	267 028 000	83 577 000
Operating Profit	−3 212 000	981 000	−4 738 000	−5 710 000
Financial Income	480 000	238 000	481 000	326 000
Financial Costs	150 000	381 000	821 000	509 000
Financial Balance	330 000	−143 000	−340 000	−183 000
Dividends	0	0	0	0
Net Income	−2 882 000	838 000	−5 078 000	−6 732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 071 000	1 814 000	1 605 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	774 000	1 084 000	1 589 000	2 029 000
Total Tangible Assets	774 000	1 084 000	1 589 000	2 029 000
Total Fiancial Fixed Assets	28 841 000	44 369 000	39 607 000	17 821 000
Total Fixed Assets	29 615 000	47 524 000	43 011 000	21 455 000
Stock	2 888 000	1 909 000	2 655 000	1 211 000
Total Investments	0	0	0	0
Cash, Bank	10 351 000	6 993 000	7 187 000	1 682 000
Total Current Assets	36 965 000	29 505 000	39 745 000	13 137 000
Total Assets	66 580 000	77 029 000	82 755 000	34 592 000
Total Equity	4 176 000	7 058 000	6 219 000	4 725 000
Short-Term Group Debt	0	0	409 000	12 209 000
Total Long-Term Debt	40 563 000	40 563 000	40 563 000	0
Creditors	9 302 000	5 107 000	16 271 000	4 010 000
Unpaid Taxes	2 340 000	5 187 000	5 488 000	1 718 000
Dividends	0	0	0	0
Other Current Debt	10 199 000	19 114 000	13 805 000	4 287 000
Total Current Debt	21 840 000	29 408 000	35 973 000	29 867 000
Total Equity and Debt	66 580 000	77 029 000	82 755 000	34 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,01 %	11,87 %	−81,65 %	−142,48 %
Debt-to-Equity Ratio	9,71	5,75	6,52	0
Operating Profit Margin	−1,68 %	0,41 %	−1,81 %	−7,33 %
Current Ratio	1,69	1	1,1	0,44
Quick Ratio	1,95	1,07	1,19	0,46
Equity Ratio	0,06	0,09	0,08	0,14
Gross Profit Margin	25,76 %	23,47 %	23,97 %	58,28 %