CONSPECTUM AS

7012 TRONDHEIM

Finances

Return on Equity

7,75 %

Current Ratio

56,67

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	245 000	322 000	336 000
Net Income	1 029 000	−817 000	261 000	−3 652 000
Total Assets	22 264 000	23 960 000	25 019 000	24 537 000
Total Equity	13 274 000	4 926 000	19 389 000	19 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	245 000	322 000	336 000
Expenditure	−1 135 000	3 491 000	753 000	1 671 000
Operating Profit	1 338 000	−3 246 000	−432 000	−1 335 000
Financial Income	1 229 000	2 688 000	863 000	102 000
Financial Costs	1 087 000	910 000	226 000	2 708 000
Financial Balance	142 000	1 778 000	637 000	−2 606 000
Earnings Before Tax	1 479 000	−1 468 000	205 000	−3 942 000
Tax	451 000	−651 000	−56 000	−290 000
Net Income	1 029 000	−817 000	261 000	−3 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 647 000	13 818 000	16 188 000	17 010 000
Total Current Assets	11 618 000	10 142 000	8 831 000	7 527 000
Total Assets	22 264 000	23 960 000	25 019 000	24 537 000
Total Retained Equity	10 795 000	2 448 000	14 264 000	14 003 000
Total Equity	13 274 000	4 926 000	19 389 000	19 127 000
Total Long-Term Debt	8 786 000	8 028 000	5 343 000	5 280 000
Total Current Debt	205 000	11 006 000	287 000	129 000
Total Equity and Debt	22 264 000	23 960 000	25 019 000	24 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	0	0	4 000
Other Income	75 000	245 000	322 000	332 000
Revenue	203 000	245 000	322 000	336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	154 000	0	0	0
Depreciation	4 000	23 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	−1 135 000	3 491 000	753 000	1 671 000
Operating Profit	1 338 000	−3 246 000	−432 000	−1 335 000
Financial Income	1 229 000	2 688 000	863 000	102 000
Financial Costs	1 087 000	910 000	226 000	2 708 000
Financial Balance	142 000	1 778 000	637 000	−2 606 000
Dividends	0	11 000 000	0	74 000
Net Income	1 029 000	−817 000	261 000	−3 652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 493 000	1 846 000	1 186 000	1 052 000
Real Eastate	1 564 000	7 064 000	7 082 000	7 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	19 000	0	0
Total Tangible Assets	1 579 000	7 083 000	7 082 000	7 100 000
Total Fiancial Fixed Assets	7 574 000	4 889 000	7 921 000	8 858 000
Total Fixed Assets	10 647 000	13 818 000	16 188 000	17 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 464 000	10 136 000	8 830 000	7 527 000
Total Current Assets	11 618 000	10 142 000	8 831 000	7 527 000
Total Assets	22 264 000	23 960 000	25 019 000	24 537 000
Total Equity	13 274 000	4 926 000	19 389 000	19 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 786 000	8 028 000	5 343 000	5 280 000
Creditors	0	−3 000	10 000	12 000
Unpaid Taxes	44 000	0	0	0
Dividends	0	11 000 000	0	74 000
Other Current Debt	14 000	0	200 000	0
Total Current Debt	205 000	11 006 000	287 000	129 000
Total Equity and Debt	22 264 000	23 960 000	25 019 000	24 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,75 %	−16,59 %	1,35 %	−19,09 %
Debt-to-Equity Ratio	0,66	1,63	0,28	0,28
Operating Profit Margin	659,11 %	−1 324,9 %	−134,16 %	−397,32 %
Current Ratio	56,67	0,92	30,77	58,35
Quick Ratio	56,67	0,92	30,77	58,35
Equity Ratio	0,6	0,21	0,77	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %