CONCEDO AS

1383 ASKER

Finances

Return on Equity

−15,82 %

Current Ratio

2,36

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	63 653 000	0	41 118 000
Net Income	−18 583 000	14 042 000	−23 633 000	11 230 000
Total Assets	313 342 000	465 308 000	346 408 000	295 833 000
Total Equity	117 474 000	106 038 000	91 186 000	113 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	63 653 000	0	41 118 000
Expenditure	58 344 000	197 714 000	254 000	202 000
Operating Profit	−58 344 000	−134 061 000	−90 773 000	−52 059 000
Financial Income	2 118 000	7 164 000	6 207 000	3 139 000
Financial Costs	9 544 000	15 102 000	10 904 000	9 670 000
Financial Balance	−7 426 000	−7 938 000	−4 697 000	−6 531 000
Earnings Before Tax	−65 770 000	−142 000 000	−95 470 000	−58 590 000
Tax	−47 187 000	−156 041 000	−71 837 000	−69 819 000
Net Income	−18 583 000	14 042 000	−23 633 000	11 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 024 000	195 828 000	153 090 000	91 856 000
Total Current Assets	120 319 000	269 480 000	193 318 000	203 977 000
Total Assets	313 342 000	465 308 000	346 408 000	295 833 000
Total Retained Equity	75 429 000	94 012 000	79 970 000	103 603 000
Total Equity	117 474 000	106 038 000	91 186 000	113 594 000
Total Long-Term Debt	144 969 000	125 407 000	92 355 000	44 770 000
Total Current Debt	50 899 000	233 863 000	162 868 000	137 469 000
Total Equity and Debt	313 342 000	465 308 000	346 408 000	295 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	63 653 000	0	181 000
Other Income	0	0	0	40 938 000
Revenue	0	63 653 000	0	41 118 000
Cost of Goods Sold	58 084 000	197 418 000	0	0
Salary Costs	0	0	0	0
Depreciation	260 000	296 000	254 000	202 000
Impairment	0	0	0	0
Expenditure	58 344 000	197 714 000	254 000	202 000
Operating Profit	−58 344 000	−134 061 000	−90 773 000	−52 059 000
Financial Income	2 118 000	7 164 000	6 207 000	3 139 000
Financial Costs	9 544 000	15 102 000	10 904 000	9 670 000
Financial Balance	−7 426 000	−7 938 000	−4 697 000	−6 531 000
Dividends	0	0	0	0
Net Income	−18 583 000	14 042 000	−23 633 000	11 230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	192 866 000	195 411 000	152 713 000	91 261 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	417 000	377 000	595 000
Total Tangible Assets	157 000	417 000	377 000	595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 024 000	195 828 000	153 090 000	91 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 521 000	42 415 000	49 321 000	55 245 000
Total Current Assets	120 319 000	269 480 000	193 318 000	203 977 000
Total Assets	313 342 000	465 308 000	346 408 000	295 833 000
Total Equity	117 474 000	106 038 000	91 186 000	113 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 969 000	125 407 000	92 355 000	44 770 000
Creditors	891 000	740 000	2 372 000	5 019 000
Unpaid Taxes	2 085 000	2 256 000	2 146 000	1 970 000
Dividends	0	0	0	0
Other Current Debt	7 674 000	42 347 000	25 524 000	2 905 000
Total Current Debt	50 899 000	233 863 000	162 868 000	137 469 000
Total Equity and Debt	313 342 000	465 308 000	346 408 000	295 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,82 %	13,24 %	−25,92 %	9,89 %
Debt-to-Equity Ratio	1,23	1,18	1,01	0,39
Operating Profit Margin	-	−210,61 %	-	−126,61 %
Current Ratio	2,36	1,15	1,19	1,48
Quick Ratio	2,36	1,15	1,19	1,48
Equity Ratio	0,37	0,23	0,26	0,38
Gross Profit Margin	-	−210,15 %	-	100 %