CONEX AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

−6,29 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 812 000	8 938 000	10 412 000	10 584 000
Net Income	−110 000	1 043 000	1 463 000	1 347 000
Total Assets	3 374 000	3 417 000	5 054 000	5 154 000
Total Equity	1 748 000	1 858 000	1 815 000	1 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 812 000	8 938 000	10 412 000	10 584 000
Expenditure	6 955 000	7 601 000	8 542 000	8 855 000
Operating Profit	−144 000	1 338 000	1 870 000	1 728 000
Financial Income	4 000	2 000	9 000	6 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	3 000	1 000	8 000	3 000
Earnings Before Tax	−141 000	1 339 000	1 877 000	1 731 000
Tax	−31 000	296 000	414 000	384 000
Net Income	−110 000	1 043 000	1 463 000	1 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	888 000	914 000	861 000
Total Current Assets	3 329 000	2 529 000	4 141 000	4 293 000
Total Assets	3 374 000	3 417 000	5 054 000	5 154 000
Total Retained Equity	1 693 000	1 803 000	1 760 000	1 497 000
Total Equity	1 748 000	1 858 000	1 815 000	1 552 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 626 000	1 558 000	3 239 000	3 602 000
Total Equity and Debt	3 374 000	3 417 000	5 054 000	5 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 812 000	8 938 000	10 412 000	10 584 000
Other Income	0	0	0	0
Revenue	6 812 000	8 938 000	10 412 000	10 584 000
Cost of Goods Sold	1 170 000	1 096 000	1 756 000	2 144 000
Salary Costs	4 424 000	5 240 000	5 361 000	5 433 000
Depreciation	27 000	27 000	27 000	0
Impairment	0	0	0	0
Expenditure	6 955 000	7 601 000	8 542 000	8 855 000
Operating Profit	−144 000	1 338 000	1 870 000	1 728 000
Financial Income	4 000	2 000	9 000	6 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	3 000	1 000	8 000	3 000
Dividends	0	0	1 200 000	1 200 000
Net Income	−110 000	1 043 000	1 463 000	1 347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	14 000	13 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	27 000	53 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	27 000	53 000	0
Total Fiancial Fixed Assets	0	847 000	847 000	847 000
Total Fixed Assets	45 000	888 000	914 000	861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 108 000	902 000	1 587 000	1 910 000
Total Current Assets	3 329 000	2 529 000	4 141 000	4 293 000
Total Assets	3 374 000	3 417 000	5 054 000	5 154 000
Total Equity	1 748 000	1 858 000	1 815 000	1 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	251 000	195 000	280 000	644 000
Unpaid Taxes	740 000	562 000	815 000	846 000
Dividends	0	0	1 200 000	1 200 000
Other Current Debt	635 000	504 000	530 000	531 000
Total Current Debt	1 626 000	1 558 000	3 239 000	3 602 000
Total Equity and Debt	3 374 000	3 417 000	5 054 000	5 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,29 %	56,14 %	80,61 %	86,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,11 %	14,97 %	17,96 %	16,33 %
Current Ratio	2,05	1,62	1,28	1,19
Quick Ratio	2,05	1,62	1,28	1,19
Equity Ratio	0,52	0,54	0,36	0,3
Gross Profit Margin	82,82 %	87,74 %	83,13 %	79,74 %