CONPART AS

2316 HAMAR

Finances

Return on Equity

−376,03 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 171 000	7 592 000	8 756 000	11 446 000
Net Income	−7 829 000	−5 232 000	−5 536 000	−6 776 000
Total Assets	8 065 000	10 884 000	11 419 000	9 444 000
Total Equity	2 082 000	−2 534 000	−123 000	−798 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 171 000	7 592 000	8 756 000	11 446 000
Expenditure	11 818 000	13 767 000	15 763 000	18 275 000
Operating Profit	−7 647 000	−6 175 000	−7 006 000	−6 829 000
Financial Income	21 000	1 175 000	1 881 000	2 054 000
Financial Costs	203 000	232 000	411 000	2 002 000
Financial Balance	−182 000	943 000	1 470 000	52 000
Earnings Before Tax	−7 829 000	−5 232 000	−5 536 000	−6 776 000
Tax	0	0	0	0
Net Income	−7 829 000	−5 232 000	−5 536 000	−6 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	653 000	762 000	738 000	729 000
Total Current Assets	7 412 000	10 123 000	10 681 000	8 715 000
Total Assets	8 065 000	10 884 000	11 419 000	9 444 000
Total Retained Equity	−681 000	−17 084 000	−11 853 000	−6 317 000
Total Equity	2 082 000	−2 534 000	−123 000	−798 000
Total Long-Term Debt	625 000	1 263 000	1 625 000	1 669 000
Total Current Debt	5 358 000	12 155 000	9 917 000	8 573 000
Total Equity and Debt	8 065 000	10 884 000	11 419 000	9 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 049 000	2 173 000	2 308 000	3 057 000
Other Income	3 123 000	5 418 000	6 448 000	8 389 000
Revenue	4 171 000	7 592 000	8 756 000	11 446 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	7 245 000	6 554 000	6 319 000	6 662 000
Depreciation	100 000	98 000	66 000	63 000
Impairment	0	0	0	0
Expenditure	11 818 000	13 767 000	15 763 000	18 275 000
Operating Profit	−7 647 000	−6 175 000	−7 006 000	−6 829 000
Financial Income	21 000	1 175 000	1 881 000	2 054 000
Financial Costs	203 000	232 000	411 000	2 002 000
Financial Balance	−182 000	943 000	1 470 000	52 000
Dividends	0	0	0	0
Net Income	−7 829 000	−5 232 000	−5 536 000	−6 776 000

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	64 000	136 000	234 000	41 000
Total Tangible Assets	64 000	136 000	234 000	41 000
Total Fiancial Fixed Assets	590 000	625 000	504 000	688 000
Total Fixed Assets	653 000	762 000	738 000	729 000
Stock	1 028 000	1 386 000	1 391 000	1 817 000
Total Investments	0	0	0	0
Cash, Bank	3 327 000	430 000	78 000	235 000
Total Current Assets	7 412 000	10 123 000	10 681 000	8 715 000
Total Assets	8 065 000	10 884 000	11 419 000	9 444 000
Total Equity	2 082 000	−2 534 000	−123 000	−798 000
Short-Term Group Debt	1 940 000	7 819 000	0	0
Total Long-Term Debt	625 000	1 263 000	1 625 000	1 669 000
Creditors	1 388 000	777 000	7 330 000	5 594 000
Unpaid Taxes	857 000	409 000	833 000	474 000
Dividends	0	0	0	0
Other Current Debt	1 172 000	2 018 000	1 107 000	1 426 000
Total Current Debt	5 358 000	12 155 000	9 917 000	8 573 000
Total Equity and Debt	8 065 000	10 884 000	11 419 000	9 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−376,03 %	206,47 %	4 500,81 %	849,12 %
Debt-to-Equity Ratio	0,3	−0,5	−13,21	−2,09
Operating Profit Margin	−183,34 %	−81,34 %	−80,01 %	−59,66 %
Current Ratio	1,38	0,83	1,08	1,02
Quick Ratio	1,71	0,94	1,25	1,29
Equity Ratio	0,26	−0,23	−0,01	−0,08
Gross Profit Margin	99,88 %	100 %	100 %	100 %