CONCIERGE AS

7050 TRONDHEIM

Finances

Return on Equity

2,63 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	0	0	0
Net Income	131 000	−64 000	−44 000	3 378 000
Total Assets	5 377 000	5 177 000	5 278 000	6 399 000
Total Equity	4 973 000	4 842 000	4 906 000	4 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	0	0	0
Expenditure	47 000	70 000	51 000	44 000
Operating Profit	135 000	−70 000	−51 000	−44 000
Financial Income	0	7 000	9 000	3 437 000
Financial Costs	5 000	1 000	1 000	15 000
Financial Balance	−5 000	6 000	8 000	3 422 000
Earnings Before Tax	131 000	−64 000	−44 000	3 378 000
Tax	0	0	0	0
Net Income	131 000	−64 000	−44 000	3 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 372 000	38 000	38 000	38 000
Total Current Assets	5 000	5 140 000	5 241 000	6 362 000
Total Assets	5 377 000	5 177 000	5 278 000	6 399 000
Total Retained Equity	3 458 000	3 327 000	3 392 000	3 435 000
Total Equity	4 973 000	4 842 000	4 906 000	4 950 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	404 000	335 000	372 000	1 449 000
Total Equity and Debt	5 377 000	5 177 000	5 278 000	6 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	182 000	0	0	0
Revenue	182 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	70 000	51 000	44 000
Operating Profit	135 000	−70 000	−51 000	−44 000
Financial Income	0	7 000	9 000	3 437 000
Financial Costs	5 000	1 000	1 000	15 000
Financial Balance	−5 000	6 000	8 000	3 422 000
Dividends	0	0	0	3 400 000
Net Income	131 000	−64 000	−44 000	3 378 000

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	5 372 000	38 000	38 000	38 000
Total Fixed Assets	5 372 000	38 000	38 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	6 000	6 000	28 000
Total Current Assets	5 000	5 140 000	5 241 000	6 362 000
Total Assets	5 377 000	5 177 000	5 278 000	6 399 000
Total Equity	4 973 000	4 842 000	4 906 000	4 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	18 000	18 000	18 000
Dividends	0	0	0	3 400 000
Other Current Debt	404 000	317 000	354 000	1 431 000
Total Current Debt	404 000	335 000	372 000	1 449 000
Total Equity and Debt	5 377 000	5 177 000	5 278 000	6 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,63 %	−1,32 %	−0,9 %	68,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,18 %	-	-	-
Current Ratio	0,01	15,34	14,09	4,39
Quick Ratio	0,01	15,34	14,09	4,39
Equity Ratio	0,92	0,94	0,93	0,77
Gross Profit Margin	100 %	-	-	-