KONSEPT FASADE AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

79,28 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	23 202 000	16 806 000	13 336 000	11 099 000
Net Income	1 641 000	763 000	−978 000	636 000
Total Assets	7 325 000	5 359 000	2 758 000	2 188 000
Total Equity	2 070 000	429 000	−334 000	644 000

Income (NOK)	2021	2020	2019	2018
Revenue	23 202 000	16 806 000	13 336 000	11 099 000
Expenditure	21 189 000	15 873 000	14 224 000	10 311 000
Operating Profit	2 014 000	933 000	−889 000	788 000
Financial Income	129 000	90 000	16 000	53 000
Financial Costs	136 000	261 000	105 000	77 000
Financial Balance	−7 000	−171 000	−89 000	−24 000
Earnings Before Tax	2 007 000	763 000	−978 000	764 000
Tax	366 000	0	0	128 000
Net Income	1 641 000	763 000	−978 000	636 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	332 000	423 000	459 000	231 000
Total Current Assets	6 992 000	4 936 000	2 299 000	1 958 000
Total Assets	7 325 000	5 359 000	2 758 000	2 188 000
Total Retained Equity	1 782 000	141 000	−622 000	356 000
Total Equity	2 070 000	429 000	−334 000	644 000
Total Long-Term Debt	8 000	0	20 000	101 000
Total Current Debt	5 247 000	4 930 000	3 072 000	1 443 000
Total Equity and Debt	7 325 000	5 359 000	2 758 000	2 188 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	21 930 000	16 715 000	13 322 000	11 099 000
Other Income	1 273 000	91 000	13 000	0
Revenue	23 202 000	16 806 000	13 336 000	11 099 000
Cost of Goods Sold	15 515 000	10 844 000	10 090 000	7 648 000
Salary Costs	3 556 000	3 032 000	2 837 000	1 645 000
Depreciation	41 000	40 000	57 000	61 000
Impairment	0	0	0	0
Expenditure	21 189 000	15 873 000	14 224 000	10 311 000
Operating Profit	2 014 000	933 000	−889 000	788 000
Financial Income	129 000	90 000	16 000	53 000
Financial Costs	136 000	261 000	105 000	77 000
Financial Balance	−7 000	−171 000	−89 000	−24 000
Dividends	0	0	0	0
Net Income	1 641 000	763 000	−978 000	636 000

Balance details (NOK)	2021	2020	2019	2018
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	280 000	321 000	396 000	162 000
Total Tangible Assets	280 000	321 000	396 000	162 000
Total Fiancial Fixed Assets	52 000	101 000	62 000	69 000
Total Fixed Assets	332 000	423 000	459 000	231 000
Stock	109 000	143 000	151 000	123 000
Total Investments	0	0	0	0
Cash, Bank	1 853 000	859 000	374 000	667 000
Total Current Assets	6 992 000	4 936 000	2 299 000	1 958 000
Total Assets	7 325 000	5 359 000	2 758 000	2 188 000
Total Equity	2 070 000	429 000	−334 000	644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	20 000	101 000
Creditors	866 000	912 000	1 572 000	781 000
Unpaid Taxes	330 000	873 000	554 000	146 000
Dividends	0	0	0	0
Other Current Debt	2 615 000	2 757 000	946 000	389 000
Total Current Debt	5 247 000	4 930 000	3 072 000	1 443 000
Total Equity and Debt	7 325 000	5 359 000	2 758 000	2 188 000

Financial indicators	2021	2020	2019	2018
Return on Equity	79,28 %	177,86 %	292,81 %	98,76 %
Debt-to-Equity Ratio	0	0	−0,06	0,16
Operating Profit Margin	8,68 %	5,55 %	−6,67 %	7,1 %
Current Ratio	1,33	1	0,75	1,36
Quick Ratio	1,36	1,03	0,79	1,48
Equity Ratio	0,28	0,08	−0,12	0,29
Gross Profit Margin	33,13 %	35,48 %	24,34 %	31,09 %