CONCEPT COMMUNICATION AS

0278 OSLO

Finances

Return on Equity

291,49 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 780 000	83 684 000	31 321 000	27 192 000
Net Income	25 121 000	15 868 000	3 954 000	460 000
Total Assets	32 231 000	22 694 000	13 372 000	6 557 000
Total Equity	8 618 000	4 197 000	2 678 000	744 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 780 000	83 684 000	31 321 000	27 192 000
Expenditure	88 442 000	63 203 000	26 167 000	26 464 000
Operating Profit	32 339 000	20 480 000	5 153 000	727 000
Financial Income	1 000	0	32 000	28 000
Financial Costs	129 000	133 000	107 000	158 000
Financial Balance	−128 000	−133 000	−75 000	−130 000
Earnings Before Tax	32 210 000	20 348 000	5 078 000	598 000
Tax	7 090 000	4 479 000	1 125 000	138 000
Net Income	25 121 000	15 868 000	3 954 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 877 000	4 580 000	3 825 000	3 317 000
Total Current Assets	25 354 000	18 114 000	9 547 000	3 240 000
Total Assets	32 231 000	22 694 000	13 372 000	6 557 000
Total Retained Equity	8 329 000	3 908 000	2 390 000	−1 564 000
Total Equity	8 618 000	4 197 000	2 678 000	744 000
Total Long-Term Debt	3 330 000	3 189 000	2 575 000	0
Total Current Debt	20 283 000	15 308 000	8 118 000	5 812 000
Total Equity and Debt	32 231 000	22 694 000	13 372 000	6 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 756 000	83 674 000	31 288 000	27 192 000
Other Income	25 000	10 000	32 000	0
Revenue	120 780 000	83 684 000	31 321 000	27 192 000
Cost of Goods Sold	21 026 000	15 145 000	5 271 000	9 686 000
Salary Costs	59 580 000	41 908 000	16 429 000	13 134 000
Depreciation	1 367 000	1 061 000	594 000	413 000
Impairment	0	0	0	0
Expenditure	88 442 000	63 203 000	26 167 000	26 464 000
Operating Profit	32 339 000	20 480 000	5 153 000	727 000
Financial Income	1 000	0	32 000	28 000
Financial Costs	129 000	133 000	107 000	158 000
Financial Balance	−128 000	−133 000	−75 000	−130 000
Dividends	20 700 000	14 350 000	0	0
Net Income	25 121 000	15 868 000	3 954 000	460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	1 022 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 799 000	4 578 000	2 927 000	1 444 000
Total Tangible Assets	6 799 000	4 578 000	2 927 000	1 444 000
Total Fiancial Fixed Assets	78 000	2 000	879 000	852 000
Total Fixed Assets	6 877 000	4 580 000	3 825 000	3 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 357 000	7 677 000	5 949 000	359 000
Total Current Assets	25 354 000	18 114 000	9 547 000	3 240 000
Total Assets	32 231 000	22 694 000	13 372 000	6 557 000
Total Equity	8 618 000	4 197 000	2 678 000	744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 330 000	3 189 000	2 575 000	0
Creditors	780 000	365 000	1 158 000	130 000
Unpaid Taxes	8 065 000	7 104 000	4 027 000	1 320 000
Dividends	20 700 000	14 350 000	0	0
Other Current Debt	4 424 000	3 380 000	2 811 000	1 343 000
Total Current Debt	20 283 000	15 308 000	8 118 000	5 812 000
Total Equity and Debt	32 231 000	22 694 000	13 372 000	6 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	291,49 %	378,08 %	147,65 %	61,83 %
Debt-to-Equity Ratio	0,39	0,76	0,96	0
Operating Profit Margin	26,78 %	24,47 %	16,45 %	2,67 %
Current Ratio	1,25	1,18	1,18	0,56
Quick Ratio	1,25	1,18	1,18	0,56
Equity Ratio	0,27	0,18	0,2	0,11
Gross Profit Margin	82,59 %	81,9 %	83,17 %	64,38 %