KONSEPTOR AS

6023 ÅLESUND

Finances

Return on Equity

−2,14 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	299 000	392 000	1 447 000
Net Income	−4 000	3 000	−371 000	437 000
Total Assets	265 000	214 000	254 000	1 084 000
Total Equity	187 000	191 000	188 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	299 000	392 000	1 447 000
Expenditure	385 000	293 000	460 000	1 719 000
Operating Profit	37 000	6 000	−68 000	−272 000
Financial Income	0	1 000	92 000	738 000
Financial Costs	41 000	30 000	397 000	5 000
Financial Balance	−41 000	−29 000	−305 000	733 000
Earnings Before Tax	−4 000	−23 000	−373 000	461 000
Tax	0	−26 000	−2 000	24 000
Net Income	−4 000	3 000	−371 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	48 000	39 000	50 000
Total Current Assets	226 000	165 000	215 000	1 033 000
Total Assets	265 000	214 000	254 000	1 084 000
Total Retained Equity	87 000	91 000	88 000	589 000
Total Equity	187 000	191 000	188 000	689 000
Total Long-Term Debt	0	0	23 000	127 000
Total Current Debt	78 000	23 000	43 000	268 000
Total Equity and Debt	265 000	214 000	254 000	1 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	422 000	243 000	392 000	1 447 000
Other Income	0	56 000	0	0
Revenue	422 000	299 000	392 000	1 447 000
Cost of Goods Sold	257 000	145 000	222 000	362 000
Salary Costs	12 000	0	0	930 000
Depreciation	13 000	31 000	18 000	33 000
Impairment	0	0	0	0
Expenditure	385 000	293 000	460 000	1 719 000
Operating Profit	37 000	6 000	−68 000	−272 000
Financial Income	0	1 000	92 000	738 000
Financial Costs	41 000	30 000	397 000	5 000
Financial Balance	−41 000	−29 000	−305 000	733 000
Dividends	0	0	0	0
Net Income	−4 000	3 000	−371 000	437 000

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	20 000	33 000	27 000	45 000
Total Tangible Assets	20 000	33 000	27 000	45 000
Total Fiancial Fixed Assets	18 000	15 000	12 000	6 000
Total Fixed Assets	38 000	48 000	39 000	50 000
Stock	0	0	19 000	51 000
Total Investments	162 000	50 000	20 000	780 000
Cash, Bank	40 000	101 000	144 000	50 000
Total Current Assets	226 000	165 000	215 000	1 033 000
Total Assets	265 000	214 000	254 000	1 084 000
Total Equity	187 000	191 000	188 000	689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	23 000	127 000
Creditors	65 000	22 000	22 000	7 000
Unpaid Taxes	12 000	0	5 000	111 000
Dividends	0	0	0	0
Other Current Debt	0	0	16 000	124 000
Total Current Debt	78 000	23 000	43 000	268 000
Total Equity and Debt	265 000	214 000	254 000	1 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,14 %	1,57 %	−197,34 %	63,43 %
Debt-to-Equity Ratio	0	0	0,12	0,18
Operating Profit Margin	8,77 %	2,01 %	−17,35 %	−18,8 %
Current Ratio	2,9	7,17	5	3,85
Quick Ratio	2,9	7,17	8,96	4,76
Equity Ratio	0,71	0,89	0,74	0,64
Gross Profit Margin	39,1 %	51,51 %	43,37 %	74,98 %