CONCEPT NORWAY AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

64,91 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 552 000	5 443 000	11 088 000	11 833 000
Net Income	1 687 000	243 000	−252 000	73 000
Total Assets	3 964 000	4 572 000	11 284 000	9 842 000
Total Equity	2 599 000	912 000	668 000	920 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 552 000	5 443 000	11 088 000	11 833 000
Expenditure	3 388 000	4 806 000	10 654 000	11 432 000
Operating Profit	2 164 000	637 000	434 000	401 000
Financial Income	158 000	40 000	75 000	69 000
Financial Costs	32 000	219 000	767 000	151 000
Financial Balance	126 000	−179 000	−692 000	−82 000
Earnings Before Tax	2 290 000	458 000	−258 000	320 000
Tax	603 000	215 000	−6 000	247 000
Net Income	1 687 000	243 000	−252 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 900 000	3 247 000	4 941 000	5 114 000
Total Current Assets	2 064 000	1 325 000	6 343 000	4 728 000
Total Assets	3 964 000	4 572 000	11 284 000	9 842 000
Total Retained Equity	1 999 000	243 000	0	73 000
Total Equity	2 599 000	912 000	668 000	920 000
Total Long-Term Debt	477 000	2 588 000	8 237 000	6 497 000
Total Current Debt	889 000	1 073 000	2 378 000	2 425 000
Total Equity and Debt	3 964 000	4 572 000	11 284 000	9 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 698 000	1 308 000	6 962 000	7 666 000
Other Income	3 854 000	4 135 000	4 126 000	4 167 000
Revenue	5 552 000	5 443 000	11 088 000	11 833 000
Cost of Goods Sold	933 000	1 072 000	5 385 000	5 111 000
Salary Costs	51 000	760 000	1 942 000	1 890 000
Depreciation	1 460 000	1 952 000	1 910 000	2 203 000
Impairment	0	0	0	0
Expenditure	3 388 000	4 806 000	10 654 000	11 432 000
Operating Profit	2 164 000	637 000	434 000	401 000
Financial Income	158 000	40 000	75 000	69 000
Financial Costs	32 000	219 000	767 000	151 000
Financial Balance	126 000	−179 000	−692 000	−82 000
Dividends	0	0	0	0
Net Income	1 687 000	243 000	−252 000	73 000

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	1 884 000	3 052 000	4 580 000	4 460 000
Total Tangible Assets	1 884 000	3 052 000	4 580 000	4 460 000
Total Fiancial Fixed Assets	16 000	195 000	360 000	654 000
Total Fixed Assets	1 900 000	3 247 000	4 941 000	5 114 000
Stock	40 000	83 000	87 000	638 000
Total Investments	0	0	0	0
Cash, Bank	1 819 000	1 213 000	5 662 000	2 357 000
Total Current Assets	2 064 000	1 325 000	6 343 000	4 728 000
Total Assets	3 964 000	4 572 000	11 284 000	9 842 000
Total Equity	2 599 000	912 000	668 000	920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	477 000	2 588 000	8 237 000	6 497 000
Creditors	43 000	615 000	1 251 000	1 029 000
Unpaid Taxes	184 000	189 000	448 000	938 000
Dividends	0	0	0	0
Other Current Debt	65 000	60 000	438 000	211 000
Total Current Debt	889 000	1 073 000	2 378 000	2 425 000
Total Equity and Debt	3 964 000	4 572 000	11 284 000	9 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,91 %	26,64 %	−37,72 %	7,93 %
Debt-to-Equity Ratio	0,18	2,84	12,33	7,06
Operating Profit Margin	38,98 %	11,7 %	3,91 %	3,39 %
Current Ratio	2,32	1,23	2,67	1,95
Quick Ratio	2,43	1,34	2,77	2,65
Equity Ratio	0,66	0,2	0,06	0,09
Gross Profit Margin	83,2 %	80,3 %	51,43 %	56,81 %