CONEXUS AS

3045 DRAMMEN

Finances

Return on Equity

−300,09 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 272 000	64 168 000	88 037 000	78 422 000
Net Income	−17 519 000	−27 878 000	−4 354 000	−54 229 000
Total Assets	45 290 000	54 260 000	68 874 000	39 309 000
Total Equity	5 838 000	17 886 000	32 685 000	−1 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 272 000	64 168 000	88 037 000	78 422 000
Expenditure	74 817 000	76 857 000	89 961 000	126 522 000
Operating Profit	−8 546 000	−12 688 000	−1 924 000	−48 099 000
Financial Income	1 206 000	1 528 000	2 178 000	4 843 000
Financial Costs	10 087 000	16 694 000	4 604 000	10 973 000
Financial Balance	−8 881 000	−15 166 000	−2 426 000	−6 130 000
Earnings Before Tax	−17 427 000	−27 853 000	−4 350 000	−54 229 000
Tax	2 022 000	25 000	4 000	0
Net Income	−17 519 000	−27 878 000	−4 354 000	−54 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 354 000	40 799 000	33 385 000	25 417 000
Total Current Assets	10 936 000	13 462 000	35 489 000	13 893 000
Total Assets	45 290 000	54 260 000	68 874 000	39 309 000
Total Retained Equity	0	0	0	−114 144 000
Total Equity	5 838 000	17 886 000	32 685 000	−1 981 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 453 000	36 374 000	36 189 000	41 290 000
Total Equity and Debt	45 290 000	54 260 000	68 874 000	39 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 272 000	64 168 000	88 037 000	78 422 000
Other Income	0	0	0	0
Revenue	66 272 000	64 168 000	88 037 000	78 422 000
Cost of Goods Sold	14 371 000	16 250 000	16 733 000	22 976 000
Salary Costs	29 415 000	32 072 000	36 336 000	45 684 000
Depreciation	4 444 000	4 460 000	1 940 000	418 000
Impairment	0	0	0	4 794 000
Expenditure	74 817 000	76 857 000	89 961 000	126 522 000
Operating Profit	−8 546 000	−12 688 000	−1 924 000	−48 099 000
Financial Income	1 206 000	1 528 000	2 178 000	4 843 000
Financial Costs	10 087 000	16 694 000	4 604 000	10 973 000
Financial Balance	−8 881 000	−15 166 000	−2 426 000	−6 130 000
Dividends	0	0	0	0
Net Income	−17 519 000	−27 878 000	−4 354 000	−54 229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 354 000	40 799 000	33 076 000	7 930 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	309 000	738 000
Total Tangible Assets	0	0	309 000	738 000
Total Fiancial Fixed Assets	0	0	0	16 749 000
Total Fixed Assets	34 354 000	40 799 000	33 385 000	25 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 641 000	4 229 000	11 717 000	3 272 000
Total Current Assets	10 936 000	13 462 000	35 489 000	13 893 000
Total Assets	45 290 000	54 260 000	68 874 000	39 309 000
Total Equity	5 838 000	17 886 000	32 685 000	−1 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 701 000	8 722 000	13 340 000	7 550 000
Unpaid Taxes	2 877 000	2 390 000	2 732 000	4 602 000
Dividends	0	0	0	0
Other Current Debt	24 032 000	23 788 000	16 764 000	22 296 000
Total Current Debt	39 453 000	36 374 000	36 189 000	41 290 000
Total Equity and Debt	45 290 000	54 260 000	68 874 000	39 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−300,09 %	−155,86 %	−13,32 %	2 737,46 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−12,9 %	−19,77 %	−2,19 %	−61,33 %
Current Ratio	0,28	0,37	0,98	0,34
Quick Ratio	0,28	0,37	0,98	0,34
Equity Ratio	0,13	0,33	0,47	−0,05
Gross Profit Margin	78,32 %	74,68 %	80,99 %	70,7 %