CON-2 AS

4635 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−8,31 %

Current Ratio

5,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	3 000	3 000	3 000
Net Income	−86 000	140 000	398 000	273 000
Total Assets	1 246 000	1 531 000	1 983 000	2 192 000
Total Equity	1 035 000	1 121 000	1 981 000	2 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	3 000	3 000	3 000
Expenditure	7 000	19 000	7 000	11 000
Operating Profit	−2 000	−16 000	−4 000	−8 000
Financial Income	1 000	235 000	407 000	326 000
Financial Costs	84 000	78 000	4 000	43 000
Financial Balance	−83 000	157 000	403 000	283 000
Earnings Before Tax	−86 000	140 000	399 000	275 000
Tax	0	1 000	2 000	2 000
Net Income	−86 000	140 000	398 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 246 000	1 531 000	1 983 000	2 192 000
Total Assets	1 246 000	1 531 000	1 983 000	2 192 000
Total Retained Equity	1 005 000	1 091 000	1 951 000	2 154 000
Total Equity	1 035 000	1 121 000	1 981 000	2 184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	410 000	2 000	8 000
Total Equity and Debt	1 246 000	1 531 000	1 983 000	2 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	3 000	3 000	3 000
Other Income	0	0	0	0
Revenue	5 000	3 000	3 000	3 000
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	7 000	19 000	7 000	11 000
Operating Profit	−2 000	−16 000	−4 000	−8 000
Financial Income	1 000	235 000	407 000	326 000
Financial Costs	84 000	78 000	4 000	43 000
Financial Balance	−83 000	157 000	403 000	283 000
Dividends	0	1 000 000	600 000	500 000
Net Income	−86 000	140 000	398 000	273 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 218 000	1 077 000	1 170 000	798 000
Cash, Bank	28 000	454 000	812 000	1 393 000
Total Current Assets	1 246 000	1 531 000	1 983 000	2 192 000
Total Assets	1 246 000	1 531 000	1 983 000	2 192 000
Total Equity	1 035 000	1 121 000	1 981 000	2 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	600 000	500 000
Other Current Debt	211 000	10 000	0	6 000
Total Current Debt	211 000	410 000	2 000	8 000
Total Equity and Debt	1 246 000	1 531 000	1 983 000	2 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,31 %	12,49 %	20,09 %	12,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40 %	−533,33 %	−133,33 %	−266,67 %
Current Ratio	5,91	3,73	991,5	274
Quick Ratio	5,91	3,73	991,5	274
Equity Ratio	0,83	0,73	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %