CONESS AS

0279 OSLO

Finances

Share Ownership

Return on Equity

55,88 %

Current Ratio

9,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 532 000	18 515 000	18 430 000	12 418 000
Net Income	10 872 000	10 788 000	9 957 000	3 517 000
Total Assets	21 720 000	13 408 000	20 042 000	15 287 000
Total Equity	19 455 000	11 482 000	17 999 000	13 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 532 000	18 515 000	18 430 000	12 418 000
Expenditure	6 748 000	7 578 000	8 568 000	8 929 000
Operating Profit	10 785 000	10 937 000	9 861 000	3 339 000
Financial Income	112 000	109 000	98 000	178 000
Financial Costs	1 000	232 000	2 000	0
Financial Balance	111 000	−123 000	96 000	178 000
Earnings Before Tax	10 896 000	10 813 000	9 957 000	3 517 000
Tax	25 000	25 000	0	0
Net Income	10 872 000	10 788 000	9 957 000	3 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	83 000	389 000	409 000
Total Current Assets	21 637 000	13 326 000	19 653 000	14 879 000
Total Assets	21 720 000	13 408 000	20 042 000	15 287 000
Total Retained Equity	19 095 000	11 122 000	17 639 000	13 122 000
Total Equity	19 455 000	11 482 000	17 999 000	13 482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 265 000	1 926 000	2 043 000	1 805 000
Total Equity and Debt	21 720 000	13 408 000	20 042 000	15 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 532 000	18 515 000	18 430 000	0
Other Income	0	0	0	12 418 000
Revenue	17 532 000	18 515 000	18 430 000	12 418 000
Cost of Goods Sold	0	10 000	115 000	0
Salary Costs	6 010 000	6 599 000	7 459 000	8 082 000
Depreciation	0	7 000	3 000	7 000
Impairment	0	0	0	0
Expenditure	6 748 000	7 578 000	8 568 000	8 929 000
Operating Profit	10 785 000	10 937 000	9 861 000	3 339 000
Financial Income	112 000	109 000	98 000	178 000
Financial Costs	1 000	232 000	2 000	0
Financial Balance	111 000	−123 000	96 000	178 000
Dividends	0	0	0	0
Net Income	10 872 000	10 788 000	9 957 000	3 517 000

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	52 000	52 000	58 000	82 000
Total Tangible Assets	52 000	52 000	58 000	82 000
Total Fiancial Fixed Assets	31 000	31 000	331 000	327 000
Total Fixed Assets	83 000	83 000	389 000	409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 944 000	10 693 000	17 533 000	12 718 000
Total Current Assets	21 637 000	13 326 000	19 653 000	14 879 000
Total Assets	21 720 000	13 408 000	20 042 000	15 287 000
Total Equity	19 455 000	11 482 000	17 999 000	13 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	129 000	217 000	245 000	76 000
Unpaid Taxes	1 299 000	1 167 000	1 159 000	1 038 000
Dividends	0	0	0	0
Other Current Debt	813 000	517 000	639 000	691 000
Total Current Debt	2 265 000	1 926 000	2 043 000	1 805 000
Total Equity and Debt	21 720 000	13 408 000	20 042 000	15 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,88 %	93,96 %	55,32 %	26,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,52 %	59,07 %	53,51 %	26,89 %
Current Ratio	9,55	6,92	9,62	8,24
Quick Ratio	9,55	6,92	9,62	8,24
Equity Ratio	0,9	0,86	0,9	0,88
Gross Profit Margin	100 %	99,95 %	99,38 %	100 %