CONCILIUM AS

0364 OSLO

Finances

Share Ownership

Return on Equity

204,02 %

Current Ratio

125,51

Debt-to-Equity Ratio

−26,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	585 000	552 000
Net Income	−1 116 000	−1 036 000	−215 000	−364 000
Total Assets	14 061 000	15 837 000	18 716 000	13 921 000
Total Equity	−547 000	569 000	1 605 000	1 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	585 000	552 000
Expenditure	178 000	632 000	866 000	842 000
Operating Profit	−178 000	−632 000	−281 000	−290 000
Financial Income	314 000	455 000	1 175 000	354 000
Financial Costs	1 618 000	859 000	1 109 000	428 000
Financial Balance	−1 304 000	−404 000	66 000	−74 000
Earnings Before Tax	−1 116 000	−1 036 000	−215 000	−364 000
Tax	0	0	0	0
Net Income	−1 116 000	−1 036 000	−215 000	−364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 166 000	10 947 000	13 666 000	9 227 000
Total Current Assets	4 895 000	4 889 000	5 051 000	4 694 000
Total Assets	14 061 000	15 837 000	18 716 000	13 921 000
Total Retained Equity	−747 000	369 000	1 405 000	1 620 000
Total Equity	−547 000	569 000	1 605 000	1 820 000
Total Long-Term Debt	14 569 000	14 712 000	16 201 000	10 711 000
Total Current Debt	39 000	556 000	911 000	1 390 000
Total Equity and Debt	14 061 000	15 837 000	18 716 000	13 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	585 000	552 000
Other Income	0	0	0	0
Revenue	0	0	585 000	552 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	255 000	387 000	354 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	178 000	632 000	866 000	842 000
Operating Profit	−178 000	−632 000	−281 000	−290 000
Financial Income	314 000	455 000	1 175 000	354 000
Financial Costs	1 618 000	859 000	1 109 000	428 000
Financial Balance	−1 304 000	−404 000	66 000	−74 000
Dividends	0	0	0	0
Net Income	−1 116 000	−1 036 000	−215 000	−364 000

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	9 166 000	10 947 000	13 666 000	9 227 000
Total Fixed Assets	9 166 000	10 947 000	13 666 000	9 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	117 000	1 000	20 000
Total Current Assets	4 895 000	4 889 000	5 051 000	4 694 000
Total Assets	14 061 000	15 837 000	18 716 000	13 921 000
Total Equity	−547 000	569 000	1 605 000	1 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 569 000	14 712 000	16 201 000	10 711 000
Creditors	16 000	−1 000	24 000	−1 000
Unpaid Taxes	−2 000	164 000	5 000	14 000
Dividends	0	0	0	0
Other Current Debt	24 000	84 000	880 000	1 370 000
Total Current Debt	39 000	556 000	911 000	1 390 000
Total Equity and Debt	14 061 000	15 837 000	18 716 000	13 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,02 %	−182,07 %	−13,4 %	−20 %
Debt-to-Equity Ratio	−26,63	25,86	10,09	5,89
Operating Profit Margin	-	-	−48,03 %	−52,54 %
Current Ratio	125,51	8,79	5,54	3,38
Quick Ratio	125,51	8,79	5,54	3,38
Equity Ratio	−0,04	0,04	0,09	0,13
Gross Profit Margin	-	-	100 %	100 %