CONVECTOR MANAGEMENT SENTRUM AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

108 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	291 000	3 341 000	7 876 000
Net Income	1 012 000	1 101 000	374 000	1 465 000
Total Assets	6 020 000	5 651 000	4 610 000	4 062 000
Total Equity	937 000	861 000	587 000	836 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	291 000	3 341 000	7 876 000
Expenditure	−1 304 000	−1 129 000	2 868 000	6 060 000
Operating Profit	1 304 000	1 420 000	474 000	1 815 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	1 304 000	1 420 000	474 000	1 817 000
Tax	292 000	319 000	100 000	352 000
Net Income	1 012 000	1 101 000	374 000	1 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 939 000	4 246 000	2 926 000	2 148 000
Total Current Assets	81 000	1 405 000	1 683 000	1 914 000
Total Assets	6 020 000	5 651 000	4 610 000	4 062 000
Total Retained Equity	557 000	481 000	207 000	457 000
Total Equity	937 000	861 000	587 000	836 000
Total Long-Term Debt	10 000	0	178 000	−280 000
Total Current Debt	5 073 000	4 791 000	3 845 000	3 506 000
Total Equity and Debt	6 020 000	5 651 000	4 610 000	4 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	59 000	2 588 000	7 636 000
Other Income	0	233 000	753 000	240 000
Revenue	0	291 000	3 341 000	7 876 000
Cost of Goods Sold	0	15 000	1 159 000	2 489 000
Salary Costs	230 000	29 000	1 479 000	2 898 000
Depreciation	−1 700 000	−1 380 000	−1 712 000	−1 888 000
Impairment	0	0	0	0
Expenditure	−1 304 000	−1 129 000	2 868 000	6 060 000
Operating Profit	1 304 000	1 420 000	474 000	1 815 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	1 012 000	1 101 000	374 000	1 465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−3 820 000	−5 520 000	−6 850 000	−7 552 000
Total Intangible Assets	−3 761 000	−5 454 000	−6 774 000	−7 552 000
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	9 700 000	9 700 000	9 700 000	9 700 000
Total Fixed Assets	5 939 000	4 246 000	2 926 000	2 148 000
Stock	0	0	0	232 000
Total Investments	0	0	0	0
Cash, Bank	74 000	1 389 000	1 115 000	1 273 000
Total Current Assets	81 000	1 405 000	1 683 000	1 914 000
Total Assets	6 020 000	5 651 000	4 610 000	4 062 000
Total Equity	937 000	861 000	587 000	836 000
Short-Term Group Debt	4 659 000	3 459 000	2 410 000	1 600 000
Total Long-Term Debt	10 000	0	178 000	−280 000
Creditors	253 000	1 246 000	1 264 000	1 103 000
Unpaid Taxes	20 000	7 000	124 000	585 000
Dividends	0	0	0	0
Other Current Debt	120 000	2 000	47 000	218 000
Total Current Debt	5 073 000	4 791 000	3 845 000	3 506 000
Total Equity and Debt	6 020 000	5 651 000	4 610 000	4 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108 %	127,87 %	63,71 %	175,24 %
Debt-to-Equity Ratio	0,01	0	0,3	−0,33
Operating Profit Margin	-	487,97 %	14,19 %	23,04 %
Current Ratio	0,02	0,29	0,44	0,55
Quick Ratio	0,02	0,29	0,44	0,58
Equity Ratio	0,16	0,15	0,13	0,21
Gross Profit Margin	-	94,85 %	65,31 %	68,4 %