CON-X AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−8,57 %

Current Ratio

24,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 000	299 000	565 000	627 000
Net Income	−104 000	−82 000	93 000	−24 000
Total Assets	1 265 000	1 365 000	1 563 000	1 589 000
Total Equity	1 213 000	1 317 000	1 499 000	1 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 000	299 000	565 000	627 000
Expenditure	516 000	385 000	478 000	662 000
Operating Profit	−111 000	−85 000	86 000	−36 000
Financial Income	10 000	6 000	11 000	15 000
Financial Costs	2 000	2 000	4 000	3 000
Financial Balance	8 000	4 000	7 000	12 000
Earnings Before Tax	−104 000	−82 000	93 000	−24 000
Tax	0	0	0	0
Net Income	−104 000	−82 000	93 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	11 000	19 000
Total Current Assets	1 265 000	1 362 000	1 552 000	1 570 000
Total Assets	1 265 000	1 365 000	1 563 000	1 589 000
Total Retained Equity	1 183 000	1 287 000	1 469 000	1 375 000
Total Equity	1 213 000	1 317 000	1 499 000	1 406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	48 000	64 000	183 000
Total Equity and Debt	1 265 000	1 365 000	1 563 000	1 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	405 000	299 000	565 000	627 000
Other Income	0	0	0	0
Revenue	405 000	299 000	565 000	627 000
Cost of Goods Sold	117 000	91 000	195 000	188 000
Salary Costs	169 000	65 000	38 000	250 000
Depreciation	3 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	516 000	385 000	478 000	662 000
Operating Profit	−111 000	−85 000	86 000	−36 000
Financial Income	10 000	6 000	11 000	15 000
Financial Costs	2 000	2 000	4 000	3 000
Financial Balance	8 000	4 000	7 000	12 000
Dividends	0	0	0	100 000
Net Income	−104 000	−82 000	93 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	11 000	19 000
Total Tangible Assets	0	3 000	11 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	11 000	19 000
Stock	214 000	235 000	266 000	240 000
Total Investments	0	0	0	0
Cash, Bank	975 000	1 040 000	1 243 000	1 294 000
Total Current Assets	1 265 000	1 362 000	1 552 000	1 570 000
Total Assets	1 265 000	1 365 000	1 563 000	1 589 000
Total Equity	1 213 000	1 317 000	1 499 000	1 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	19 000	30 000	20 000
Unpaid Taxes	12 000	11 000	7 000	24 000
Dividends	0	0	0	100 000
Other Current Debt	18 000	18 000	27 000	39 000
Total Current Debt	52 000	48 000	64 000	183 000
Total Equity and Debt	1 265 000	1 365 000	1 563 000	1 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,57 %	−6,23 %	6,2 %	−1,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,41 %	−28,43 %	15,22 %	−5,74 %
Current Ratio	24,33	28,38	24,25	8,58
Quick Ratio	−7,81	−7,28	−7,68	−27,54
Equity Ratio	0,96	0,96	0,96	0,88
Gross Profit Margin	71,11 %	69,57 %	65,49 %	70,02 %