CONNECTIONS AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

115,79 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 918 000	16 314 000	25 868 000	72 726 000
Net Income	4 751 000	1 213 000	−220 000	−2 606 000
Total Assets	15 812 000	10 475 000	4 824 000	9 025 000
Total Equity	4 103 000	2 379 000	1 165 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 918 000	16 314 000	25 868 000	72 726 000
Expenditure	66 713 000	14 676 000	25 937 000	75 999 000
Operating Profit	6 204 000	1 637 000	−69 000	−3 274 000
Financial Income	15 000	11 000	44 000	56 000
Financial Costs	81 000	25 000	190 000	57 000
Financial Balance	−66 000	−14 000	−146 000	−1 000
Earnings Before Tax	6 138 000	1 623 000	−215 000	−3 274 000
Tax	1 388 000	409 000	5 000	−668 000
Net Income	4 751 000	1 213 000	−220 000	−2 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	1 368 000	1 997 000	3 594 000
Total Current Assets	15 463 000	9 107 000	2 827 000	5 430 000
Total Assets	15 812 000	10 475 000	4 824 000	9 025 000
Total Retained Equity	2 684 000	960 000	−254 000	−493 000
Total Equity	4 103 000	2 379 000	1 165 000	307 000
Total Long-Term Debt	0	0	11 000	137 000
Total Current Debt	11 709 000	8 096 000	3 648 000	8 580 000
Total Equity and Debt	15 812 000	10 475 000	4 824 000	9 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 698 000	16 314 000	25 868 000	72 726 000
Other Income	220 000	0	0	0
Revenue	72 918 000	16 314 000	25 868 000	72 726 000
Cost of Goods Sold	50 228 000	6 199 000	16 284 000	54 517 000
Salary Costs	11 732 000	4 158 000	4 998 000	14 459 000
Depreciation	317 000	350 000	514 000	514 000
Impairment	0	0	0	0
Expenditure	66 713 000	14 676 000	25 937 000	75 999 000
Operating Profit	6 204 000	1 637 000	−69 000	−3 274 000
Financial Income	15 000	11 000	44 000	56 000
Financial Costs	81 000	25 000	190 000	57 000
Financial Balance	−66 000	−14 000	−146 000	−1 000
Dividends	3 000 000	0	0	0
Net Income	4 751 000	1 213 000	−220 000	−2 606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	17 000	273 000	608 000	943 000
Total Intangible Assets	114 000	749 000	1 378 000	1 718 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	0	15 000	194 000
Total Tangible Assets	106 000	0	15 000	194 000
Total Fiancial Fixed Assets	130 000	619 000	605 000	1 682 000
Total Fixed Assets	350 000	1 368 000	1 997 000	3 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 251 000	3 390 000	1 454 000	719 000
Total Current Assets	15 463 000	9 107 000	2 827 000	5 430 000
Total Assets	15 812 000	10 475 000	4 824 000	9 025 000
Total Equity	4 103 000	2 379 000	1 165 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	137 000
Creditors	1 752 000	1 449 000	1 539 000	1 762 000
Unpaid Taxes	1 198 000	574 000	248 000	1 387 000
Dividends	3 000 000	0	0	0
Other Current Debt	7 718 000	6 073 000	1 861 000	5 432 000
Total Current Debt	11 709 000	8 096 000	3 648 000	8 580 000
Total Equity and Debt	15 812 000	10 475 000	4 824 000	9 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,79 %	50,99 %	−18,88 %	−848,86 %
Debt-to-Equity Ratio	0	0	0,01	0,45
Operating Profit Margin	8,51 %	10,03 %	−0,27 %	−4,5 %
Current Ratio	1,32	1,12	0,77	0,63
Quick Ratio	1,32	1,12	0,77	0,63
Equity Ratio	0,26	0,23	0,24	0,03
Gross Profit Margin	31,12 %	62 %	37,05 %	25,04 %