CONZEPT AS

3170 SEM

Finances

Return on Equity

258,06 %

Current Ratio

0,6

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 413 000	4 951 000	4 199 000	3 070 000
Net Income	480 000	782 000	423 000	43 000
Total Assets	2 574 000	2 337 000	1 699 000	1 524 000
Total Equity	186 000	186 000	186 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 413 000	4 951 000	4 199 000	3 070 000
Expenditure	3 762 000	3 987 000	3 665 000	3 041 000
Operating Profit	651 000	965 000	534 000	29 000
Financial Income	25 000	52 000	37 000	35 000
Financial Costs	55 000	15 000	27 000	15 000
Financial Balance	−30 000	37 000	10 000	20 000
Earnings Before Tax	622 000	1 003 000	544 000	49 000
Tax	142 000	221 000	121 000	6 000
Net Income	480 000	782 000	423 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 344 000	1 029 000	592 000	334 000
Total Current Assets	1 229 000	1 308 000	1 106 000	1 190 000
Total Assets	2 574 000	2 337 000	1 699 000	1 524 000
Total Retained Equity	85 000	85 000	85 000	85 000
Total Equity	186 000	186 000	186 000	186 000
Total Long-Term Debt	345 000	193 000	473 000	910 000
Total Current Debt	2 042 000	1 957 000	1 039 000	429 000
Total Equity and Debt	2 574 000	2 337 000	1 699 000	1 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 413 000	4 951 000	4 199 000	3 070 000
Other Income	0	0	0	0
Revenue	4 413 000	4 951 000	4 199 000	3 070 000
Cost of Goods Sold	2 327 000	2 849 000	2 270 000	1 739 000
Salary Costs	861 000	513 000	908 000	877 000
Depreciation	43 000	30 000	22 000	8 000
Impairment	0	0	0	0
Expenditure	3 762 000	3 987 000	3 665 000	3 041 000
Operating Profit	651 000	965 000	534 000	29 000
Financial Income	25 000	52 000	37 000	35 000
Financial Costs	55 000	15 000	27 000	15 000
Financial Balance	−30 000	37 000	10 000	20 000
Dividends	480 000	782 000	423 000	0
Net Income	480 000	782 000	423 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	871 000	871 000	452 000	215 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	429 000	143 000	125 000	104 000
Fixtures	30 000	0	0	0
Total Tangible Assets	459 000	143 000	125 000	104 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	1 344 000	1 029 000	592 000	334 000
Stock	596 000	267 000	314 000	186 000
Total Investments	0	0	0	0
Cash, Bank	351 000	378 000	594 000	349 000
Total Current Assets	1 229 000	1 308 000	1 106 000	1 190 000
Total Assets	2 574 000	2 337 000	1 699 000	1 524 000
Total Equity	186 000	186 000	186 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	345 000	193 000	473 000	910 000
Creditors	225 000	341 000	232 000	205 000
Unpaid Taxes	141 000	151 000	142 000	67 000
Dividends	480 000	782 000	423 000	0
Other Current Debt	1 536 000	1 245 000	549 000	151 000
Total Current Debt	2 042 000	1 957 000	1 039 000	429 000
Total Equity and Debt	2 574 000	2 337 000	1 699 000	1 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	258,06 %	420,43 %	227,42 %	23,12 %
Debt-to-Equity Ratio	1,85	1,04	2,54	4,89
Operating Profit Margin	14,75 %	19,49 %	12,72 %	0,94 %
Current Ratio	0,6	0,67	1,06	2,77
Quick Ratio	0,85	0,77	1,53	4,9
Equity Ratio	0,07	0,08	0,11	0,12
Gross Profit Margin	47,27 %	42,46 %	45,94 %	43,36 %