CONUS INVEST AS

1363 HØVIK

Finances

Return on Equity

−8,4 %

Current Ratio

113,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 613 000	1 411 000	−765 000	271 000
Total Assets	19 364 000	21 755 000	20 797 000	24 558 000
Total Equity	19 211 000	21 704 000	20 793 000	24 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	287 000	334 000	123 000	361 000
Operating Profit	−287 000	−334 000	−123 000	−361 000
Financial Income	−1 106 000	1 741 000	345 000	712 000
Financial Costs	285 000	60 000	1 117 000	29 000
Financial Balance	−1 391 000	1 681 000	−772 000	683 000
Earnings Before Tax	−1 678 000	1 347 000	−894 000	322 000
Tax	−64 000	−64 000	−129 000	51 000
Net Income	−1 613 000	1 411 000	−765 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 951 000	2 405 000	1 531 000	3 724 000
Total Current Assets	17 414 000	19 349 000	19 265 000	20 834 000
Total Assets	19 364 000	21 755 000	20 797 000	24 558 000
Total Retained Equity	18 268 000	20 762 000	19 851 000	23 366 000
Total Equity	19 211 000	21 704 000	20 793 000	24 308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	51 000	4 000	250 000
Total Equity and Debt	19 364 000	21 755 000	20 797 000	24 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	287 000	334 000	123 000	361 000
Operating Profit	−287 000	−334 000	−123 000	−361 000
Financial Income	−1 106 000	1 741 000	345 000	712 000
Financial Costs	285 000	60 000	1 117 000	29 000
Financial Balance	−1 391 000	1 681 000	−772 000	683 000
Dividends	0	0	0	250 000
Net Income	−1 613 000	1 411 000	−765 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	319 000	255 000	190 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	777 000	476 000	476 000	171 000
Total Tangible Assets	777 000	476 000	476 000	171 000
Total Fiancial Fixed Assets	854 000	1 674 000	865 000	3 491 000
Total Fixed Assets	1 951 000	2 405 000	1 531 000	3 724 000
Stock	0	0	0	0
Total Investments	17 320 000	19 168 000	9 000	20 001 000
Cash, Bank	94 000	181 000	19 257 000	736 000
Total Current Assets	17 414 000	19 349 000	19 265 000	20 834 000
Total Assets	19 364 000	21 755 000	20 797 000	24 558 000
Total Equity	19 211 000	21 704 000	20 793 000	24 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	250 000
Other Current Debt	149 000	49 000	0	250 000
Total Current Debt	154 000	51 000	4 000	250 000
Total Equity and Debt	19 364 000	21 755 000	20 797 000	24 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,4 %	6,5 %	−3,68 %	1,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	113,08	379,39	4 816,25	83,34
Quick Ratio	113,08	379,39	4 816,25	83,34
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-