CONLUO FACILITY SERVICES AS

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Finances

Return on Equity

65,64 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 774 000	46 418 000	42 804 000	40 419 000
Net Income	3 194 000	3 245 000	4 812 000	2 413 000
Total Assets	20 395 000	18 091 000	15 784 000	10 401 000
Total Equity	4 866 000	5 260 000	5 015 000	3 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 774 000	46 418 000	42 804 000	40 419 000
Expenditure	46 707 000	42 538 000	37 093 000	37 374 000
Operating Profit	2 067 000	3 881 000	5 711 000	3 045 000
Financial Income	1 742 000	235 000	389 000	52 000
Financial Costs	6 000	4 000	9 000	4 000
Financial Balance	1 736 000	231 000	380 000	48 000
Earnings Before Tax	3 803 000	4 111 000	6 091 000	3 094 000
Tax	609 000	866 000	1 279 000	681 000
Net Income	3 194 000	3 245 000	4 812 000	2 413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 751 000	4 136 000	1 727 000	1 126 000
Total Current Assets	14 644 000	13 955 000	14 057 000	9 274 000
Total Assets	20 395 000	18 091 000	15 784 000	10 401 000
Total Retained Equity	3 803 000	4 564 000	4 319 000	2 982 000
Total Equity	4 866 000	5 260 000	5 015 000	3 678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 529 000	12 831 000	10 769 000	6 723 000
Total Equity and Debt	20 395 000	18 091 000	15 784 000	10 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 547 000	46 278 000	41 892 000	39 465 000
Other Income	228 000	140 000	911 000	954 000
Revenue	48 774 000	46 418 000	42 804 000	40 419 000
Cost of Goods Sold	4 794 000	3 856 000	4 274 000	4 433 000
Salary Costs	33 403 000	30 515 000	26 990 000	26 856 000
Depreciation	731 000	438 000	284 000	176 000
Impairment	0	42 000	0	0
Expenditure	46 707 000	42 538 000	37 093 000	37 374 000
Operating Profit	2 067 000	3 881 000	5 711 000	3 045 000
Financial Income	1 742 000	235 000	389 000	52 000
Financial Costs	6 000	4 000	9 000	4 000
Financial Balance	1 736 000	231 000	380 000	48 000
Dividends	4 000 000	3 000 000	3 475 000	0
Net Income	3 194 000	3 245 000	4 812 000	2 413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	359 000	186 000	176 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	599 000	1 039 000	659 000	163 000
Total Tangible Assets	599 000	1 039 000	659 000	163 000
Total Fiancial Fixed Assets	4 793 000	2 911 000	893 000	893 000
Total Fixed Assets	5 751 000	4 136 000	1 727 000	1 126 000
Stock	3 000	0	0	45 000
Total Investments	0	0	0	0
Cash, Bank	8 810 000	10 252 000	9 796 000	5 622 000
Total Current Assets	14 644 000	13 955 000	14 057 000	9 274 000
Total Assets	20 395 000	18 091 000	15 784 000	10 401 000
Total Equity	4 866 000	5 260 000	5 015 000	3 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 830 000	1 251 000	982 000	251 000
Unpaid Taxes	4 642 000	3 685 000	3 159 000	3 259 000
Dividends	4 000 000	3 000 000	3 475 000	0
Other Current Debt	3 537 000	4 016 000	2 868 000	2 519 000
Total Current Debt	15 529 000	12 831 000	10 769 000	6 723 000
Total Equity and Debt	20 395 000	18 091 000	15 784 000	10 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,64 %	61,69 %	95,95 %	65,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,24 %	8,36 %	13,34 %	7,53 %
Current Ratio	0,94	1,09	1,31	1,38
Quick Ratio	0,94	1,09	1,31	1,39
Equity Ratio	0,24	0,29	0,32	0,35
Gross Profit Margin	90,17 %	91,69 %	90,01 %	89,03 %