KONSEPT REKLAME AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

901,74 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 095 000	870 000	2 570 000	15 526 000
Net Income	4 148 000	−416 000	717 000	3 832 000
Total Assets	6 536 000	1 112 000	1 552 000	6 192 000
Total Equity	460 000	761 000	1 177 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 095 000	870 000	2 570 000	15 526 000
Expenditure	11 888 000	1 280 000	1 656 000	10 579 000
Operating Profit	5 207 000	−409 000	913 000	4 946 000
Financial Income	24 000	1 000	15 000	11 000
Financial Costs	29 000	12 000	8 000	27 000
Financial Balance	−5 000	−11 000	7 000	−16 000
Earnings Before Tax	5 203 000	−419 000	920 000	4 930 000
Tax	1 055 000	−3 000	203 000	1 098 000
Net Income	4 148 000	−416 000	717 000	3 832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	6 536 000	1 112 000	1 552 000	6 189 000
Total Assets	6 536 000	1 112 000	1 552 000	6 192 000
Total Retained Equity	0	301 000	717 000	3 000
Total Equity	460 000	761 000	1 177 000	463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 076 000	351 000	374 000	5 729 000
Total Equity and Debt	6 536 000	1 112 000	1 552 000	6 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 092 000	796 000	2 467 000	15 526 000
Other Income	3 000	75 000	104 000	0
Revenue	17 095 000	870 000	2 570 000	15 526 000
Cost of Goods Sold	9 921 000	542 000	316 000	8 235 000
Salary Costs	1 532 000	467 000	881 000	1 642 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 888 000	1 280 000	1 656 000	10 579 000
Operating Profit	5 207 000	−409 000	913 000	4 946 000
Financial Income	24 000	1 000	15 000	11 000
Financial Costs	29 000	12 000	8 000	27 000
Financial Balance	−5 000	−11 000	7 000	−16 000
Dividends	4 449 000	0	0	4 275 000
Net Income	4 148 000	−416 000	717 000	3 832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	0	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 333 000	1 083 000	1 415 000	6 057 000
Total Current Assets	6 536 000	1 112 000	1 552 000	6 189 000
Total Assets	6 536 000	1 112 000	1 552 000	6 192 000
Total Equity	460 000	761 000	1 177 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	63 000	1 000	60 000
Unpaid Taxes	221 000	63 000	40 000	121 000
Dividends	4 449 000	0	0	4 275 000
Other Current Debt	191 000	225 000	130 000	190 000
Total Current Debt	6 076 000	351 000	374 000	5 729 000
Total Equity and Debt	6 536 000	1 112 000	1 552 000	6 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	901,74 %	−54,66 %	60,92 %	827,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,46 %	−47,01 %	35,53 %	31,86 %
Current Ratio	1,08	3,17	4,15	1,08
Quick Ratio	1,08	3,17	4,15	1,08
Equity Ratio	0,07	0,68	0,76	0,07
Gross Profit Margin	41,97 %	37,7 %	87,7 %	46,96 %