CONOR SKANDINAVIA AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

14,41 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 159 000	16 180 000	21 005 000	18 344 000
Net Income	1 129 000	1 243 000	1 202 000	1 098 000
Total Assets	10 992 000	11 375 000	9 338 000	8 907 000
Total Equity	7 833 000	7 318 000	6 074 000	6 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 159 000	16 180 000	21 005 000	18 344 000
Expenditure	19 624 000	14 552 000	19 521 000	16 948 000
Operating Profit	1 535 000	1 627 000	1 483 000	1 396 000
Financial Income	76 000	59 000	190 000	50 000
Financial Costs	161 000	92 000	133 000	39 000
Financial Balance	−85 000	−33 000	57 000	11 000
Earnings Before Tax	1 450 000	1 594 000	1 541 000	1 408 000
Tax	321 000	351 000	339 000	310 000
Net Income	1 129 000	1 243 000	1 202 000	1 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	602 000	455 000	528 000
Total Current Assets	10 548 000	10 773 000	8 883 000	8 379 000
Total Assets	10 992 000	11 375 000	9 338 000	8 907 000
Total Retained Equity	7 657 000	7 142 000	5 899 000	5 860 000
Total Equity	7 833 000	7 318 000	6 074 000	6 036 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 158 000	4 058 000	3 263 000	2 871 000
Total Equity and Debt	10 992 000	11 375 000	9 338 000	8 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 142 000	16 180 000	21 005 000	18 344 000
Other Income	17 000	0	0	0
Revenue	21 159 000	16 180 000	21 005 000	18 344 000
Cost of Goods Sold	14 066 000	9 772 000	13 789 000	11 481 000
Salary Costs	3 167 000	2 638 000	3 530 000	3 225 000
Depreciation	172 000	179 000	172 000	160 000
Impairment	0	0	0	0
Expenditure	19 624 000	14 552 000	19 521 000	16 948 000
Operating Profit	1 535 000	1 627 000	1 483 000	1 396 000
Financial Income	76 000	59 000	190 000	50 000
Financial Costs	161 000	92 000	133 000	39 000
Financial Balance	−85 000	−33 000	57 000	11 000
Dividends	0	0	614 000	0
Net Income	1 129 000	1 243 000	1 202 000	1 098 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	95 000	105 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	196 000	350 000	517 000
Total Tangible Assets	49 000	196 000	350 000	517 000
Total Fiancial Fixed Assets	311 000	311 000	0	0
Total Fixed Assets	444 000	602 000	455 000	528 000
Stock	266 000	300 000	366 000	283 000
Total Investments	0	0	0	0
Cash, Bank	5 470 000	6 175 000	5 396 000	4 808 000
Total Current Assets	10 548 000	10 773 000	8 883 000	8 379 000
Total Assets	10 992 000	11 375 000	9 338 000	8 907 000
Total Equity	7 833 000	7 318 000	6 074 000	6 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	912 000	2 141 000	703 000	1 321 000
Unpaid Taxes	1 556 000	1 337 000	1 140 000	961 000
Dividends	0	0	614 000	0
Other Current Debt	356 000	213 000	445 000	268 000
Total Current Debt	3 158 000	4 058 000	3 263 000	2 871 000
Total Equity and Debt	10 992 000	11 375 000	9 338 000	8 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,41 %	16,99 %	19,79 %	18,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,25 %	10,06 %	7,06 %	7,61 %
Current Ratio	3,34	2,65	2,72	2,92
Quick Ratio	3,65	2,87	3,07	3,24
Equity Ratio	0,71	0,64	0,65	0,68
Gross Profit Margin	33,52 %	39,6 %	34,35 %	37,41 %