CONVEXA AS

0252 OSLO

Finances

Return on Equity

−34,94 %

Current Ratio

97 141

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	757 000	157 398 000	5 877 000	1 660 000
Net Income	−34 211 000	117 929 000	5 638 000	1 169 000
Total Assets	97 925 000	140 136 000	29 715 000	25 489 000
Total Equity	97 925 000	140 135 000	29 706 000	25 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	757 000	157 398 000	5 877 000	1 660 000
Expenditure	35 117 000	39 528 000	254 000	573 000
Operating Profit	−34 360 000	117 870 000	5 623 000	1 087 000
Financial Income	1 000	0	0	0
Financial Costs	0	4 000	1 000	2 000
Financial Balance	1 000	−4 000	−1 000	−2 000
Earnings Before Tax	−34 359 000	117 866 000	5 622 000	1 085 000
Tax	−148 000	−63 000	−16 000	−84 000
Net Income	−34 211 000	117 929 000	5 638 000	1 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	784 000	637 000	574 000	557 000
Total Current Assets	97 141 000	139 499 000	29 142 000	24 932 000
Total Assets	97 925 000	140 136 000	29 715 000	25 489 000
Total Retained Equity	97 282 000	139 493 000	29 064 000	24 701 000
Total Equity	97 925 000	140 135 000	29 706 000	25 343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	9 000	146 000
Total Equity and Debt	97 925 000	140 136 000	29 715 000	25 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	757 000	157 398 000	0	1 660 000
Other Income	0	0	5 877 000	0
Revenue	757 000	157 398 000	5 877 000	1 660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	4 000	7 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 117 000	39 528 000	254 000	573 000
Operating Profit	−34 360 000	117 870 000	5 623 000	1 087 000
Financial Income	1 000	0	0	0
Financial Costs	0	4 000	1 000	2 000
Financial Balance	1 000	−4 000	−1 000	−2 000
Dividends	8 000 000	7 500 000	1 275 000	0
Net Income	−34 211 000	117 929 000	5 638 000	1 169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	573 000	426 000	362 000	346 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	211 000	211 000	211 000	211 000
Total Tangible Assets	211 000	211 000	211 000	211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	784 000	637 000	574 000	557 000
Stock	0	0	0	0
Total Investments	86 683 000	115 269 000	27 745 000	24 797 000
Cash, Bank	10 433 000	24 219 000	1 390 000	122 000
Total Current Assets	97 141 000	139 499 000	29 142 000	24 932 000
Total Assets	97 925 000	140 136 000	29 715 000	25 489 000
Total Equity	97 925 000	140 135 000	29 706 000	25 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	9 000	9 000
Unpaid Taxes	1 000	0	0	45 000
Dividends	8 000 000	7 500 000	1 275 000	0
Other Current Debt	0	1 000	0	92 000
Total Current Debt	1 000	0	9 000	146 000
Total Equity and Debt	97 925 000	140 136 000	29 715 000	25 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,94 %	84,15 %	18,98 %	4,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 538,97 %	74,89 %	95,68 %	65,48 %
Current Ratio	97 141	-	3 238	170,77
Quick Ratio	97 141	-	3 238	170,77
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %