CONCEPTECH NORGE AS

6826 BYRKJELO

Finances

Return on Equity

−6,7 %

Current Ratio

12,38

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 000	30 000	48 000	−121 000
Total Assets	242 000	256 000	772 000	1 723 000
Total Equity	224 000	238 000	749 000	1 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	33 000	27 000	136 000
Operating Profit	−15 000	−33 000	−27 000	−136 000
Financial Income	1 000	63 000	75 000	15 000
Financial Costs	0	0	0	0
Financial Balance	1 000	63 000	75 000	15 000
Earnings Before Tax	−15 000	30 000	48 000	−121 000
Tax	0	0	0	0
Net Income	−15 000	30 000	48 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	142 000	192 000	90 000
Total Current Assets	99 000	114 000	580 000	1 633 000
Total Assets	242 000	256 000	772 000	1 723 000
Total Retained Equity	124 000	138 000	649 000	1 521 000
Total Equity	224 000	238 000	749 000	1 621 000
Total Long-Term Debt	10 000	10 000	10 000	10 000
Total Current Debt	8 000	8 000	13 000	92 000
Total Equity and Debt	242 000	256 000	772 000	1 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	33 000	27 000	136 000
Operating Profit	−15 000	−33 000	−27 000	−136 000
Financial Income	1 000	63 000	75 000	15 000
Financial Costs	0	0	0	0
Financial Balance	1 000	63 000	75 000	15 000
Dividends	0	0	920 000	800 000
Net Income	−15 000	30 000	48 000	−121 000

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	143 000	142 000	192 000	90 000
Total Fixed Assets	143 000	142 000	192 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	16 000	482 000	1 535 000
Total Current Assets	99 000	114 000	580 000	1 633 000
Total Assets	242 000	256 000	772 000	1 723 000
Total Equity	224 000	238 000	749 000	1 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	10 000	10 000
Creditors	0	0	11 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	920 000	800 000
Other Current Debt	8 000	8 000	2 000	1 000
Total Current Debt	8 000	8 000	13 000	92 000
Total Equity and Debt	242 000	256 000	772 000	1 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,7 %	12,61 %	6,41 %	−7,46 %
Debt-to-Equity Ratio	0,04	0,04	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	12,38	14,25	44,62	17,75
Quick Ratio	12,38	14,25	44,62	17,75
Equity Ratio	0,93	0,93	0,97	0,94
Gross Profit Margin	-	-	-	-