CONGER AS

5042 BERGEN

Finances

Return on Equity

5,71 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	830 000	780 000	1 176 000	1 091 000
Net Income	382 000	−125 000	945 000	257 000
Total Assets	9 477 000	8 531 000	8 254 000	12 820 000
Total Equity	6 695 000	6 313 000	6 438 000	11 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	830 000	780 000	1 176 000	1 091 000
Expenditure	850 000	738 000	172 000	2 025 000
Operating Profit	−20 000	42 000	1 004 000	−934 000
Financial Income	3 470 000	559 000	917 000	2 022 000
Financial Costs	3 050 000	716 000	958 000	810 000
Financial Balance	420 000	−157 000	−41 000	1 212 000
Earnings Before Tax	400 000	−115 000	962 000	278 000
Tax	18 000	10 000	17 000	21 000
Net Income	382 000	−125 000	945 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 880 000	6 624 000	6 282 000	8 100 000
Total Current Assets	6 597 000	1 907 000	1 972 000	4 720 000
Total Assets	9 477 000	8 531 000	8 254 000	12 820 000
Total Retained Equity	6 495 000	6 113 000	6 238 000	5 293 000
Total Equity	6 695 000	6 313 000	6 438 000	11 893 000
Total Long-Term Debt	18 000	0	0	0
Total Current Debt	2 764 000	2 218 000	1 816 000	927 000
Total Equity and Debt	9 477 000	8 531 000	8 254 000	12 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	830 000	780 000	1 176 000	1 091 000
Other Income	0	0	0	0
Revenue	830 000	780 000	1 176 000	1 091 000
Cost of Goods Sold	0	0	0	0
Salary Costs	634 000	428 000	888 000	659 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	850 000	738 000	172 000	2 025 000
Operating Profit	−20 000	42 000	1 004 000	−934 000
Financial Income	3 470 000	559 000	917 000	2 022 000
Financial Costs	3 050 000	716 000	958 000	810 000
Financial Balance	420 000	−157 000	−41 000	1 212 000
Dividends	0	0	0	0
Net Income	382 000	−125 000	945 000	257 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 880 000	6 624 000	6 282 000	8 100 000
Total Fixed Assets	2 880 000	6 624 000	6 282 000	8 100 000
Stock	0	0	0	0
Total Investments	482 000	0	0	0
Cash, Bank	5 027 000	1 907 000	1 929 000	4 139 000
Total Current Assets	6 597 000	1 907 000	1 972 000	4 720 000
Total Assets	9 477 000	8 531 000	8 254 000	12 820 000
Total Equity	6 695 000	6 313 000	6 438 000	11 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	9 000	44 000	65 000	58 000
Dividends	0	0	0	0
Other Current Debt	2 754 000	2 165 000	1 735 000	848 000
Total Current Debt	2 764 000	2 218 000	1 816 000	927 000
Total Equity and Debt	9 477 000	8 531 000	8 254 000	12 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,71 %	−1,98 %	14,68 %	2,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,41 %	5,38 %	85,37 %	−85,61 %
Current Ratio	2,39	0,86	1,09	5,09
Quick Ratio	2,39	0,86	1,09	5,09
Equity Ratio	0,71	0,74	0,78	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %