CONAMICA AS

4331 ÅLGÅRD

Finances

Return on Equity

−305,22 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 311 000	2 324 000	2 193 000	2 834 000
Net Income	−2 454 000	−929 000	614 000	950 000
Total Assets	1 144 000	3 823 000	4 608 000	4 183 000
Total Equity	804 000	3 259 000	4 188 000	3 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 311 000	2 324 000	2 193 000	2 834 000
Expenditure	1 681 000	2 242 000	1 412 000	1 619 000
Operating Profit	631 000	82 000	781 000	1 216 000
Financial Income	0	0	8 000	2 000
Financial Costs	3 035 000	899 000	2 000	0
Financial Balance	−3 035 000	−899 000	6 000	2 000
Earnings Before Tax	−2 404 000	−817 000	788 000	1 218 000
Tax	50 000	112 000	173 000	268 000
Net Income	−2 454 000	−929 000	614 000	950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	3 041 000	3 820 000	2 983 000
Total Current Assets	894 000	782 000	788 000	1 201 000
Total Assets	1 144 000	3 823 000	4 608 000	4 183 000
Total Retained Equity	304 000	2 759 000	3 688 000	3 073 000
Total Equity	804 000	3 259 000	4 188 000	3 573 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	340 000	564 000	420 000	610 000
Total Equity and Debt	1 144 000	3 823 000	4 608 000	4 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 311 000	2 324 000	2 193 000	2 834 000
Other Income	0	0	0	0
Revenue	2 311 000	2 324 000	2 193 000	2 834 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 421 000	1 535 000	1 228 000	1 409 000
Depreciation	7 000	7 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 681 000	2 242 000	1 412 000	1 619 000
Operating Profit	631 000	82 000	781 000	1 216 000
Financial Income	0	0	8 000	2 000
Financial Costs	3 035 000	899 000	2 000	0
Financial Balance	−3 035 000	−899 000	6 000	2 000
Dividends	0	0	0	0
Net Income	−2 454 000	−929 000	614 000	950 000

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	0	7 000	14 000	0
Total Tangible Assets	0	7 000	14 000	0
Total Fiancial Fixed Assets	250 000	3 034 000	3 807 000	2 983 000
Total Fixed Assets	250 000	3 041 000	3 820 000	2 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	624 000	604 000	769 000
Total Current Assets	894 000	782 000	788 000	1 201 000
Total Assets	1 144 000	3 823 000	4 608 000	4 183 000
Total Equity	804 000	3 259 000	4 188 000	3 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	76 000	0	2 000
Unpaid Taxes	139 000	238 000	131 000	208 000
Dividends	0	0	0	0
Other Current Debt	126 000	138 000	116 000	132 000
Total Current Debt	340 000	564 000	420 000	610 000
Total Equity and Debt	1 144 000	3 823 000	4 608 000	4 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−305,22 %	−28,51 %	14,66 %	26,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,3 %	3,53 %	35,61 %	42,91 %
Current Ratio	2,63	1,39	1,88	1,97
Quick Ratio	2,63	1,39	1,88	1,97
Equity Ratio	0,7	0,85	0,91	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %