CONAWI AS

6475 MIDSUND

Finances

Share Ownership

Return on Equity

161,54 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 388 000	1 265 000	900 000	1 287 000
Net Income	−21 000	−197 000	−231 000	57 000
Total Assets	329 000	351 000	368 000	708 000
Total Equity	−13 000	8 000	205 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 388 000	1 265 000	900 000	1 287 000
Expenditure	1 446 000	1 474 000	1 154 000	1 192 000
Operating Profit	−59 000	−208 000	−253 000	95 000
Financial Income	0	0	0	0
Financial Costs	17 000	18 000	1 000	16 000
Financial Balance	−17 000	−18 000	−1 000	−16 000
Earnings Before Tax	−76 000	−227 000	−253 000	80 000
Tax	−55 000	−29 000	−23 000	23 000
Net Income	−21 000	−197 000	−231 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	10 000	20 000	45 000
Total Current Assets	267 000	341 000	348 000	664 000
Total Assets	329 000	351 000	368 000	708 000
Total Retained Equity	−113 000	−92 000	105 000	356 000
Total Equity	−13 000	8 000	205 000	456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	342 000	343 000	163 000	252 000
Total Equity and Debt	329 000	351 000	368 000	708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 388 000	1 265 000	900 000	1 287 000
Other Income	0	0	0	0
Revenue	1 388 000	1 265 000	900 000	1 287 000
Cost of Goods Sold	9 000	53 000	98 000	67 000
Salary Costs	1 132 000	1 126 000	875 000	888 000
Depreciation	2 000	10 000	25 000	48 000
Impairment	0	0	0	0
Expenditure	1 446 000	1 474 000	1 154 000	1 192 000
Operating Profit	−59 000	−208 000	−253 000	95 000
Financial Income	0	0	0	0
Financial Costs	17 000	18 000	1 000	16 000
Financial Balance	−17 000	−18 000	−1 000	−16 000
Dividends	0	0	0	0
Net Income	−21 000	−197 000	−231 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	10 000	20 000	45 000
Total Tangible Assets	8 000	10 000	20 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	10 000	20 000	45 000
Stock	62 000	68 000	66 000	81 000
Total Investments	0	0	0	0
Cash, Bank	35 000	35 000	255 000	56 000
Total Current Assets	267 000	341 000	348 000	664 000
Total Assets	329 000	351 000	368 000	708 000
Total Equity	−13 000	8 000	205 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	13 000	12 000
Unpaid Taxes	142 000	128 000	49 000	106 000
Dividends	0	0	0	0
Other Current Debt	0	134 000	100 000	112 000
Total Current Debt	342 000	343 000	163 000	252 000
Total Equity and Debt	329 000	351 000	368 000	708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,54 %	−2 462,5 %	−112,68 %	12,5 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−4,25 %	−16,44 %	−28,11 %	7,38 %
Current Ratio	0,78	0,99	2,13	2,63
Quick Ratio	0,95	1,24	3,59	3,88
Equity Ratio	−0,04	0,02	0,56	0,64
Gross Profit Margin	99,35 %	95,81 %	89,11 %	94,79 %