CONRAD MOHR AS

0263 OSLO

Finances

Share Ownership

Return on Equity

15,88 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 418 000	13 239 000	12 277 000	12 742 000
Net Income	869 000	8 618 000	8 287 000	8 014 000
Total Assets	12 581 000	28 537 000	19 942 000	16 590 000
Total Equity	5 473 000	11 094 000	17 220 000	8 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 418 000	13 239 000	12 277 000	12 742 000
Expenditure	4 555 000	1 805 000	1 706 000	2 507 000
Operating Profit	864 000	11 434 000	10 570 000	10 235 000
Financial Income	285 000	13 000	184 000	59 000
Financial Costs	20 000	388 000	110 000	6 000
Financial Balance	265 000	−375 000	74 000	53 000
Earnings Before Tax	1 128 000	11 059 000	10 645 000	10 287 000
Tax	259 000	2 440 000	2 358 000	2 273 000
Net Income	869 000	8 618 000	8 287 000	8 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	24 000	24 000	24 000
Total Current Assets	12 581 000	28 513 000	19 918 000	16 566 000
Total Assets	12 581 000	28 537 000	19 942 000	16 590 000
Total Retained Equity	5 373 000	10 994 000	17 120 000	8 833 000
Total Equity	5 473 000	11 094 000	17 220 000	8 933 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 108 000	17 443 000	2 722 000	7 657 000
Total Equity and Debt	12 581 000	28 537 000	19 942 000	16 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 418 000	13 239 000	12 277 000	12 742 000
Other Income	0	0	0	0
Revenue	5 418 000	13 239 000	12 277 000	12 742 000
Cost of Goods Sold	0	0	0	0
Salary Costs	376 000	393 000	383 000	382 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 555 000	1 805 000	1 706 000	2 507 000
Operating Profit	864 000	11 434 000	10 570 000	10 235 000
Financial Income	285 000	13 000	184 000	59 000
Financial Costs	20 000	388 000	110 000	6 000
Financial Balance	265 000	−375 000	74 000	53 000
Dividends	6 100 000	13 840 000	0	5 000 000
Net Income	869 000	8 618 000	8 287 000	8 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	24 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	24 000	24 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 900 000	1 923 000	2 030 000	2 639 000
Total Current Assets	12 581 000	28 513 000	19 918 000	16 566 000
Total Assets	12 581 000	28 537 000	19 942 000	16 590 000
Total Equity	5 473 000	11 094 000	17 220 000	8 933 000
Short-Term Group Debt	500 000	1 160 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	207 000	184 000	203 000	145 000
Unpaid Taxes	50 000	20 000	38 000	56 000
Dividends	6 100 000	13 840 000	0	5 000 000
Other Current Debt	125 000	54 000	124 000	186 000
Total Current Debt	7 108 000	17 443 000	2 722 000	7 657 000
Total Equity and Debt	12 581 000	28 537 000	19 942 000	16 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,88 %	77,68 %	48,12 %	89,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,95 %	86,37 %	86,1 %	80,32 %
Current Ratio	1,77	1,63	7,32	2,16
Quick Ratio	1,77	1,63	7,32	2,16
Equity Ratio	0,44	0,39	0,86	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %