CON MOTO AS

0159 OSLO

Finances

Share Ownership

Return on Equity

104,48 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 152 000	1 227 000	2 213 000	4 192 000
Net Income	140 000	−2 000	−1 000	−37 000
Total Assets	426 000	127 000	426 000	516 000
Total Equity	134 000	−6 000	−5 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 152 000	1 227 000	2 213 000	4 192 000
Expenditure	983 000	1 228 000	2 211 000	4 229 000
Operating Profit	169 000	−1 000	2 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	1 000
Financial Balance	0	−1 000	−3 000	−1 000
Earnings Before Tax	168 000	−2 000	−1 000	−37 000
Tax	28 000	0	0	0
Net Income	140 000	−2 000	−1 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	426 000	127 000	426 000	516 000
Total Assets	426 000	127 000	426 000	516 000
Total Retained Equity	104 000	−36 000	−35 000	−33 000
Total Equity	134 000	−6 000	−5 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	292 000	133 000	430 000	520 000
Total Equity and Debt	426 000	127 000	426 000	516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 152 000	1 227 000	2 213 000	4 192 000
Other Income	0	0	0	0
Revenue	1 152 000	1 227 000	2 213 000	4 192 000
Cost of Goods Sold	750 000	1 125 000	2 104 000	3 920 000
Salary Costs	0	0	0	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	983 000	1 228 000	2 211 000	4 229 000
Operating Profit	169 000	−1 000	2 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	1 000
Financial Balance	0	−1 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	140 000	−2 000	−1 000	−37 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	117 000	412 000	405 000
Total Current Assets	426 000	127 000	426 000	516 000
Total Assets	426 000	127 000	426 000	516 000
Total Equity	134 000	−6 000	−5 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	246 000	133 000	437 000	468 000
Unpaid Taxes	18 000	0	−7 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	52 000
Total Current Debt	292 000	133 000	430 000	520 000
Total Equity and Debt	426 000	127 000	426 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,48 %	33,33 %	20 %	1 233,33 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	14,67 %	−0,08 %	0,09 %	−0,88 %
Current Ratio	1,46	0,95	0,99	0,99
Quick Ratio	1,46	0,95	0,99	0,99
Equity Ratio	0,31	−0,05	−0,01	−0,01
Gross Profit Margin	34,9 %	8,31 %	4,93 %	6,49 %