CONCEPTOR FORVALTNING AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

9,89 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 187 000	10 817 000	10 639 000	9 917 000
Net Income	1 035 000	−85 000	614 000	−19 000
Total Assets	27 644 000	4 604 000	3 891 000	2 961 000
Total Equity	10 469 000	320 000	405 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 187 000	10 817 000	10 639 000	9 917 000
Expenditure	11 859 000	10 925 000	9 879 000	9 899 000
Operating Profit	1 327 000	−108 000	760 000	18 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	2 000	1 000	0	0
Financial Balance	0	−1 000	1 000	1 000
Earnings Before Tax	1 327 000	−109 000	761 000	18 000
Tax	292 000	−24 000	147 000	37 000
Net Income	1 035 000	−85 000	614 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 199 000	152 000	89 000	99 000
Total Current Assets	17 445 000	4 452 000	3 802 000	2 862 000
Total Assets	27 644 000	4 604 000	3 891 000	2 961 000
Total Retained Equity	1 035 000	0	0	0
Total Equity	10 469 000	320 000	405 000	161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 175 000	4 283 000	3 485 000	2 800 000
Total Equity and Debt	27 644 000	4 604 000	3 891 000	2 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 187 000	10 817 000	10 639 000	9 917 000
Other Income	0	0	0	0
Revenue	13 187 000	10 817 000	10 639 000	9 917 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 848 000	8 062 000	4 846 000	5 158 000
Depreciation	32 000	27 000	74 000	166 000
Impairment	0	0	0	0
Expenditure	11 859 000	10 925 000	9 879 000	9 899 000
Operating Profit	1 327 000	−108 000	760 000	18 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	2 000	1 000	0	0
Financial Balance	0	−1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	1 035 000	−85 000	614 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	52 000	28 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	99 000	61 000	99 000
Total Tangible Assets	67 000	99 000	61 000	99 000
Total Fiancial Fixed Assets	10 117 000	0	0	0
Total Fixed Assets	10 199 000	152 000	89 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 584 000	2 321 000	2 585 000	1 969 000
Total Current Assets	17 445 000	4 452 000	3 802 000	2 862 000
Total Assets	27 644 000	4 604 000	3 891 000	2 961 000
Total Equity	10 469 000	320 000	405 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	204 000	161 000	254 000	268 000
Unpaid Taxes	819 000	646 000	305 000	432 000
Dividends	0	0	0	0
Other Current Debt	16 152 000	3 476 000	2 927 000	2 099 000
Total Current Debt	17 175 000	4 283 000	3 485 000	2 800 000
Total Equity and Debt	27 644 000	4 604 000	3 891 000	2 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,89 %	−26,56 %	151,6 %	−11,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,06 %	−1 %	7,14 %	0,18 %
Current Ratio	1,02	1,04	1,09	1,02
Quick Ratio	1,02	1,04	1,09	1,02
Equity Ratio	0,38	0,07	0,1	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %