CONCORDE DESIGN AS

0186 OSLO

Finances

Return on Equity

10,42 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 499 000	1 526 000	1 594 000
Net Income	42 000	44 000	21 000	108 000
Total Assets	623 000	1 007 000	1 096 000	1 042 000
Total Equity	403 000	724 000	780 000	760 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 499 000	1 526 000	1 594 000
Expenditure	1 334 000	1 445 000	1 498 000	1 453 000
Operating Profit	57 000	54 000	27 000	142 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	−1 000	0	−2 000	0
Earnings Before Tax	57 000	54 000	26 000	142 000
Tax	14 000	10 000	5 000	34 000
Net Income	42 000	44 000	21 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	59 000	89 000	56 000
Total Current Assets	595 000	948 000	1 008 000	985 000
Total Assets	623 000	1 007 000	1 096 000	1 042 000
Total Retained Equity	336 000	590 000	646 000	626 000
Total Equity	403 000	724 000	780 000	760 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	221 000	281 000	316 000	282 000
Total Equity and Debt	623 000	1 007 000	1 096 000	1 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 392 000	1 499 000	1 526 000	1 594 000
Other Income	0	0	0	0
Revenue	1 392 000	1 499 000	1 526 000	1 594 000
Cost of Goods Sold	63 000	8 000	8 000	30 000
Salary Costs	1 050 000	1 221 000	1 240 000	1 104 000
Depreciation	30 000	30 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	1 334 000	1 445 000	1 498 000	1 453 000
Operating Profit	57 000	54 000	27 000	142 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	−1 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	42 000	44 000	21 000	108 000

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	29 000	59 000	89 000	23 000
Total Tangible Assets	29 000	59 000	89 000	23 000
Total Fiancial Fixed Assets	0	0	0	33 000
Total Fixed Assets	29 000	59 000	89 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	466 000	848 000	916 000	853 000
Total Current Assets	595 000	948 000	1 008 000	985 000
Total Assets	623 000	1 007 000	1 096 000	1 042 000
Total Equity	403 000	724 000	780 000	760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	9 000	9 000	15 000	19 000
Unpaid Taxes	122 000	144 000	178 000	109 000
Dividends	0	0	0	0
Other Current Debt	74 000	119 000	119 000	129 000
Total Current Debt	221 000	281 000	316 000	282 000
Total Equity and Debt	623 000	1 007 000	1 096 000	1 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,42 %	6,08 %	2,69 %	14,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,09 %	3,6 %	1,77 %	8,91 %
Current Ratio	2,69	3,37	3,19	3,49
Quick Ratio	2,69	3,37	3,19	3,49
Equity Ratio	0,65	0,72	0,71	0,73
Gross Profit Margin	95,47 %	99,47 %	99,48 %	98,12 %