CONRADI & TOPLAND BEGRAVELSESBYRÅ AS

4870 FEVIK

Finances

Return on Equity

32,58 %

Current Ratio

1,6

Debt-to-Equity Ratio

7,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 389 000	6 133 000	3 039 000	1 978 000
Net Income	87 000	343 000	80 000	−319 000
Total Assets	3 453 000	3 384 000	4 230 000	2 565 000
Total Equity	267 000	181 000	−62 000	−142 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 389 000	6 133 000	3 039 000	1 978 000
Expenditure	7 143 000	5 593 000	2 861 000	2 247 000
Operating Profit	246 000	540 000	179 000	−269 000
Financial Income	1 000	0	0	0
Financial Costs	135 000	123 000	99 000	94 000
Financial Balance	−134 000	−123 000	−99 000	−94 000
Earnings Before Tax	111 000	417 000	80 000	−363 000
Tax	25 000	75 000	0	−44 000
Net Income	87 000	343 000	80 000	−319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 531 000	1 636 000	3 010 000	1 913 000
Total Current Assets	1 922 000	1 747 000	1 220 000	652 000
Total Assets	3 453 000	3 384 000	4 230 000	2 565 000
Total Retained Equity	167 000	81 000	−162 000	−242 000
Total Equity	267 000	181 000	−62 000	−142 000
Total Long-Term Debt	1 986 000	2 107 000	3 400 000	2 311 000
Total Current Debt	1 200 000	1 096 000	892 000	396 000
Total Equity and Debt	3 453 000	3 384 000	4 230 000	2 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 389 000	5 410 000	3 039 000	1 968 000
Other Income	0	723 000	0	10 000
Revenue	7 389 000	6 133 000	3 039 000	1 978 000
Cost of Goods Sold	3 117 000	2 606 000	1 224 000	873 000
Salary Costs	2 481 000	1 368 000	471 000	408 000
Depreciation	186 000	310 000	422 000	394 000
Impairment	0	0	0	0
Expenditure	7 143 000	5 593 000	2 861 000	2 247 000
Operating Profit	246 000	540 000	179 000	−269 000
Financial Income	1 000	0	0	0
Financial Costs	135 000	123 000	99 000	94 000
Financial Balance	−134 000	−123 000	−99 000	−94 000
Dividends	0	100 000	0	0
Net Income	87 000	343 000	80 000	−319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	114 000	129 000	266 000	364 000
Total Intangible Assets	114 000	129 000	266 000	364 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 417 000	1 507 000	2 744 000	1 549 000
Total Tangible Assets	1 417 000	1 507 000	2 744 000	1 549 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 531 000	1 636 000	3 010 000	1 913 000
Stock	292 000	251 000	229 000	158 000
Total Investments	20 000	20 000	0	0
Cash, Bank	112 000	73 000	232 000	12 000
Total Current Assets	1 922 000	1 747 000	1 220 000	652 000
Total Assets	3 453 000	3 384 000	4 230 000	2 565 000
Total Equity	267 000	181 000	−62 000	−142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 986 000	2 107 000	3 400 000	2 311 000
Creditors	578 000	555 000	607 000	207 000
Unpaid Taxes	233 000	81 000	69 000	12 000
Dividends	0	100 000	0	0
Other Current Debt	388 000	360 000	217 000	150 000
Total Current Debt	1 200 000	1 096 000	892 000	396 000
Total Equity and Debt	3 453 000	3 384 000	4 230 000	2 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,58 %	189,5 %	−129,03 %	224,65 %
Debt-to-Equity Ratio	7,44	11,64	−54,84	−16,27
Operating Profit Margin	3,33 %	8,8 %	5,89 %	−13,6 %
Current Ratio	1,6	1,59	1,37	1,65
Quick Ratio	2,12	2,07	1,84	2,74
Equity Ratio	0,08	0,05	−0,01	−0,06
Gross Profit Margin	57,82 %	57,51 %	59,72 %	55,86 %