CONGESSI AS

7058 CHARLOTTENLUND

Finances

Return on Equity

23,71 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	875 000	0	0
Net Income	−225 000	156 000	−13 000	−6 000
Total Assets	1 371 000	1 246 000	120 000	0
Total Equity	−949 000	−723 000	−880 000	−867 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	875 000	0	0
Expenditure	225 000	690 000	13 000	6 000
Operating Profit	−225 000	185 000	−13 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−225 000	185 000	−13 000	−6 000
Tax	0	28 000	0	0
Net Income	−225 000	156 000	−13 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 371 000	1 246 000	120 000	0
Total Assets	1 371 000	1 246 000	120 000	0
Total Retained Equity	−1 049 000	−823 000	−980 000	−967 000
Total Equity	−949 000	−723 000	−880 000	−867 000
Total Long-Term Debt	28 000	28 000	0	0
Total Current Debt	2 291 000	1 941 000	1 000 000	867 000
Total Equity and Debt	1 371 000	1 246 000	120 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	875 000	0	0
Revenue	0	875 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	210 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	225 000	690 000	13 000	6 000
Operating Profit	−225 000	185 000	−13 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−225 000	156 000	−13 000	−6 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 371 000	1 246 000	120 000	0
Total Current Assets	1 371 000	1 246 000	120 000	0
Total Assets	1 371 000	1 246 000	120 000	0
Total Equity	−949 000	−723 000	−880 000	−867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	28 000	0	0
Creditors	8 000	71 000	40 000	55 000
Unpaid Taxes	34 000	26 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 249 000	1 844 000	960 000	811 000
Total Current Debt	2 291 000	1 941 000	1 000 000	867 000
Total Equity and Debt	1 371 000	1 246 000	120 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	23,71 %	−21,58 %	1,48 %	0,69 %
Debt-to-Equity Ratio	−0,03	−0,04	−0	−0
Operating Profit Margin	-	21,14 %	-	-
Current Ratio	0,6	0,64	0,12	0
Quick Ratio	0,6	0,64	0,12	0
Equity Ratio	−0,69	−0,58	−7,33	-
Gross Profit Margin	-	100 %	-	-