CONCEPTS AS

0157 OSLO

Finances

Return on Equity

19,53 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 337 000	12 131 000	13 030 000	24 561 000
Net Income	−2 403 000	301 000	−12 883 000	−6 151 000
Total Assets	10 185 000	7 943 000	7 248 000	18 699 000
Total Equity	−12 306 000	−11 111 000	−11 987 000	6 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 337 000	12 131 000	13 030 000	24 561 000
Expenditure	13 688 000	11 591 000	21 109 000	27 275 000
Operating Profit	−352 000	539 000	−8 079 000	−2 714 000
Financial Income	0	0	0	1 734 000
Financial Costs	198 000	238 000	5 436 000	5 394 000
Financial Balance	−198 000	−238 000	−5 436 000	−3 660 000
Earnings Before Tax	−550 000	301 000	−13 515 000	−6 374 000
Tax	1 853 000	0	−632 000	−223 000
Net Income	−2 403 000	301 000	−12 883 000	−6 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	2 221 000	2 414 000	6 761 000
Total Current Assets	10 163 000	5 722 000	4 834 000	11 938 000
Total Assets	10 185 000	7 943 000	7 248 000	18 699 000
Total Retained Equity	−16 741 000	−14 338 000	−14 639 000	4 247 000
Total Equity	−12 306 000	−11 111 000	−11 987 000	6 234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 491 000	19 054 000	19 235 000	12 466 000
Total Equity and Debt	10 185 000	7 943 000	7 248 000	18 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 741 000	8 487 000	9 143 000	21 425 000
Other Income	596 000	3 644 000	3 887 000	3 137 000
Revenue	13 337 000	12 131 000	13 030 000	24 561 000
Cost of Goods Sold	5 142 000	3 841 000	4 036 000	9 303 000
Salary Costs	2 622 000	1 553 000	3 521 000	6 352 000
Depreciation	33 000	30 000	123 000	109 000
Impairment	0	0	1 264 000	0
Expenditure	13 688 000	11 591 000	21 109 000	27 275 000
Operating Profit	−352 000	539 000	−8 079 000	−2 714 000
Financial Income	0	0	0	1 734 000
Financial Costs	198 000	238 000	5 436 000	5 394 000
Financial Balance	−198 000	−238 000	−5 436 000	−3 660 000
Dividends	0	0	0	0
Net Income	−2 403 000	301 000	−12 883 000	−6 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 194 000	2 356 000	255 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	28 000	58 000	290 000
Total Tangible Assets	23 000	28 000	58 000	290 000
Total Fiancial Fixed Assets	0	0	0	6 216 000
Total Fixed Assets	23 000	2 221 000	2 414 000	6 761 000
Stock	1 606 000	2 660 000	3 635 000	7 164 000
Total Investments	0	0	0	0
Cash, Bank	226 000	1 391 000	86 000	260 000
Total Current Assets	10 163 000	5 722 000	4 834 000	11 938 000
Total Assets	10 185 000	7 943 000	7 248 000	18 699 000
Total Equity	−12 306 000	−11 111 000	−11 987 000	6 234 000
Short-Term Group Debt	11 571 000	9 143 000	8 930 000	152 000
Total Long-Term Debt	0	0	0	0
Creditors	10 070 000	9 275 000	9 383 000	9 279 000
Unpaid Taxes	556 000	490 000	612 000	2 346 000
Dividends	0	0	0	0
Other Current Debt	294 000	145 000	310 000	689 000
Total Current Debt	22 491 000	19 054 000	19 235 000	12 466 000
Total Equity and Debt	10 185 000	7 943 000	7 248 000	18 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,53 %	−2,71 %	107,47 %	−98,67 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−2,64 %	4,44 %	−62 %	−11,05 %
Current Ratio	0,45	0,3	0,25	0,96
Quick Ratio	0,49	0,35	0,31	2,25
Equity Ratio	−1,21	−1,4	−1,65	0,33
Gross Profit Margin	61,45 %	68,34 %	69,03 %	62,12 %