CONCEPTAS AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

−8,57 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	43 000	43 000	57 000
Net Income	−3 000	0	14 000	3 000
Total Assets	81 000	89 000	90 000	88 000
Total Equity	35 000	38 000	38 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	43 000	43 000	57 000
Expenditure	42 000	43 000	25 000	53 000
Operating Profit	−3 000	0	18 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	0	18 000	3 000
Tax	0	0	4 000	0
Net Income	−3 000	0	14 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	81 000	89 000	90 000	88 000
Total Assets	81 000	89 000	90 000	88 000
Total Retained Equity	−65 000	−62 000	−62 000	−76 000
Total Equity	35 000	38 000	38 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	50 000	52 000	64 000
Total Equity and Debt	81 000	89 000	90 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	43 000	43 000	57 000
Other Income	0	0	0	0
Revenue	39 000	43 000	43 000	57 000
Cost of Goods Sold	0	2 000	7 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	43 000	25 000	53 000
Operating Profit	−3 000	0	18 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	0	14 000	3 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	89 000	90 000	88 000
Total Current Assets	81 000	89 000	90 000	88 000
Total Assets	81 000	89 000	90 000	88 000
Total Equity	35 000	38 000	38 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	11 000
Unpaid Taxes	0	3 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	46 000	46 000	46 000	53 000
Total Current Debt	46 000	50 000	52 000	64 000
Total Equity and Debt	81 000	89 000	90 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,57 %	0 %	36,84 %	12,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,69 %	0 %	41,86 %	5,26 %
Current Ratio	1,76	1,78	1,73	1,38
Quick Ratio	1,76	1,78	1,73	1,38
Equity Ratio	0,43	0,43	0,42	0,27
Gross Profit Margin	100 %	95,35 %	83,72 %	100 %