C-CONCEPT AS

1178 OSLO

Finances

Share Ownership

Return on Equity

148,98 %

Current Ratio

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 227 000	467 000	1 729 000	267 000
Net Income	−803 000	42 000	−129 000	−18 000
Total Assets	90 000	1 318 000	1 633 000	719 000
Total Equity	−539 000	264 000	222 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 227 000	467 000	1 729 000	267 000
Expenditure	2 031 000	421 000	1 858 000	275 000
Operating Profit	−803 000	46 000	−129 000	−8 000
Financial Income	0	0	0	13 000
Financial Costs	0	2 000	0	23 000
Financial Balance	0	−2 000	0	−10 000
Earnings Before Tax	−803 000	44 000	−129 000	−18 000
Tax	0	2 000	0	0
Net Income	−803 000	42 000	−129 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	5 000	15 000	23 000
Total Current Assets	88 000	1 313 000	1 619 000	697 000
Total Assets	90 000	1 318 000	1 633 000	719 000
Total Retained Equity	−1 560 000	−757 000	−798 000	−669 000
Total Equity	−539 000	264 000	222 000	352 000
Total Long-Term Debt	541 000	653 000	591 000	131 000
Total Current Debt	88 000	401 000	820 000	237 000
Total Equity and Debt	90 000	1 318 000	1 633 000	719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 227 000	0	1 729 000	267 000
Other Income	0	467 000	0	0
Revenue	1 227 000	467 000	1 729 000	267 000
Cost of Goods Sold	1 291 000	86 000	1 656 000	−42 000
Salary Costs	0	0	0	6 000
Depreciation	3 000	10 000	10 000	9 000
Impairment	0	0	0	0
Expenditure	2 031 000	421 000	1 858 000	275 000
Operating Profit	−803 000	46 000	−129 000	−8 000
Financial Income	0	0	0	13 000
Financial Costs	0	2 000	0	23 000
Financial Balance	0	−2 000	0	−10 000
Dividends	0	0	0	0
Net Income	−803 000	42 000	−129 000	−18 000

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	13 000	21 000
Total Tangible Assets	0	3 000	13 000	21 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	5 000	15 000	23 000
Stock	0	750 000	750 000	0
Total Investments	0	0	0	0
Cash, Bank	3 000	13 000	93 000	2 000
Total Current Assets	88 000	1 313 000	1 619 000	697 000
Total Assets	90 000	1 318 000	1 633 000	719 000
Total Equity	−539 000	264 000	222 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	541 000	653 000	591 000	131 000
Creditors	0	329 000	820 000	38 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	86 000	71 000	0	190 000
Total Current Debt	88 000	401 000	820 000	237 000
Total Equity and Debt	90 000	1 318 000	1 633 000	719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,98 %	15,91 %	−58,11 %	−5,11 %
Debt-to-Equity Ratio	−1	2,47	2,66	0,37
Operating Profit Margin	−65,44 %	9,85 %	−7,46 %	−3 %
Current Ratio	1	3,27	1,97	2,94
Quick Ratio	1	−3,76	23,13	2,94
Equity Ratio	−5,99	0,2	0,14	0,49
Gross Profit Margin	−5,22 %	81,58 %	4,22 %	115,73 %