CONAS AS

1446 DRØBAK

Finances

Return on Equity

229 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−229 000	−290 000	−72 000	1 000
Total Assets	245 000	464 000	745 000	1 816 000
Total Equity	−100 000	129 000	419 000	491 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	9 000	10 000
Operating Profit	−10 000	−9 000	−9 000	−10 000
Financial Income	76 000	62 000	168 000	204 000
Financial Costs	295 000	344 000	231 000	194 000
Financial Balance	−219 000	−282 000	−63 000	10 000
Earnings Before Tax	−229 000	−290 000	−72 000	1 000
Tax	0	0	0	0
Net Income	−229 000	−290 000	−72 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	245 000	464 000	745 000	1 816 000
Total Assets	245 000	464 000	745 000	1 816 000
Total Retained Equity	−200 000	29 000	319 000	391 000
Total Equity	−100 000	129 000	419 000	491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	345 000	335 000	326 000	1 325 000
Total Equity and Debt	245 000	464 000	745 000	1 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	9 000	9 000	10 000
Operating Profit	−10 000	−9 000	−9 000	−10 000
Financial Income	76 000	62 000	168 000	204 000
Financial Costs	295 000	344 000	231 000	194 000
Financial Balance	−219 000	−282 000	−63 000	10 000
Dividends	0	0	0	0
Net Income	−229 000	−290 000	−72 000	1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	245 000	463 000	386 000	782 000
Cash, Bank	0	2 000	359 000	1 035 000
Total Current Assets	245 000	464 000	745 000	1 816 000
Total Assets	245 000	464 000	745 000	1 816 000
Total Equity	−100 000	129 000	419 000	491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	345 000	335 000	326 000	1 325 000
Total Current Debt	345 000	335 000	326 000	1 325 000
Total Equity and Debt	245 000	464 000	745 000	1 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	229 %	−224,81 %	−17,18 %	0,2 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,71	1,39	2,29	1,37
Quick Ratio	0,71	1,39	2,29	1,37
Equity Ratio	−0,41	0,28	0,56	0,27
Gross Profit Margin	-	-	-	-