CONNECTUM CAPITAL MANAGEMENT AS

0278 OSLO

Finances

Share Ownership

Return on Equity

9,15 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 618 000	10 564 000	8 406 000	7 486 000
Net Income	306 000	1 163 000	394 000	465 000
Total Assets	5 498 000	5 950 000	4 063 000	3 745 000
Total Equity	3 344 000	3 344 000	2 761 000	2 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 618 000	10 564 000	8 406 000	7 486 000
Expenditure	11 082 000	9 040 000	8 069 000	7 041 000
Operating Profit	535 000	1 524 000	338 000	446 000
Financial Income	18 000	36 000	50 000	22 000
Financial Costs	124 000	66 000	24 000	3 000
Financial Balance	−106 000	−30 000	26 000	19 000
Earnings Before Tax	429 000	1 494 000	363 000	465 000
Tax	123 000	331 000	−31 000	0
Net Income	306 000	1 163 000	394 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	83 000	88 000	0
Total Current Assets	5 408 000	5 868 000	3 975 000	3 745 000
Total Assets	5 498 000	5 950 000	4 063 000	3 745 000
Total Retained Equity	937 000	937 000	354 000	376 000
Total Equity	3 344 000	3 344 000	2 761 000	2 564 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 155 000	2 607 000	1 302 000	1 181 000
Total Equity and Debt	5 498 000	5 950 000	4 063 000	3 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 618 000	10 564 000	8 406 000	7 486 000
Other Income	0	0	0	0
Revenue	11 618 000	10 564 000	8 406 000	7 486 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 927 000	4 788 000	3 805 000	3 413 000
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	11 082 000	9 040 000	8 069 000	7 041 000
Operating Profit	535 000	1 524 000	338 000	446 000
Financial Income	18 000	36 000	50 000	22 000
Financial Costs	124 000	66 000	24 000	3 000
Financial Balance	−106 000	−30 000	26 000	19 000
Dividends	306 000	580 000	197 000	100 000
Net Income	306 000	1 163 000	394 000	465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	83 000	88 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	83 000	88 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 314 000	2 969 000	1 521 000	1 036 000
Total Current Assets	5 408 000	5 868 000	3 975 000	3 745 000
Total Assets	5 498 000	5 950 000	4 063 000	3 745 000
Total Equity	3 344 000	3 344 000	2 761 000	2 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	730 000	636 000	457 000	450 000
Unpaid Taxes	461 000	576 000	296 000	328 000
Dividends	306 000	580 000	197 000	100 000
Other Current Debt	557 000	488 000	295 000	303 000
Total Current Debt	2 155 000	2 607 000	1 302 000	1 181 000
Total Equity and Debt	5 498 000	5 950 000	4 063 000	3 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,15 %	34,78 %	14,27 %	18,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,6 %	14,43 %	4,02 %	5,96 %
Current Ratio	2,51	2,25	3,05	3,17
Quick Ratio	2,51	2,25	3,05	3,17
Equity Ratio	0,61	0,56	0,68	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %