CONQUEST AS

1440 DRØBAK

Finances

Return on Equity

113,6 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	848 000	1 652 000	1 215 000	947 000
Net Income	2 514 000	2 023 000	3 054 000	234 000
Total Assets	3 085 000	2 661 000	4 904 000	2 323 000
Total Equity	2 213 000	100 000	108 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	848 000	1 652 000	1 215 000	947 000
Expenditure	263 000	414 000	122 000	644 000
Operating Profit	585 000	1 238 000	1 093 000	303 000
Financial Income	2 010 000	1 108 000	2 231 000	0
Financial Costs	1 000	2 000	18 000	3 000
Financial Balance	2 009 000	1 106 000	2 213 000	−3 000
Earnings Before Tax	2 594 000	2 344 000	3 306 000	301 000
Tax	81 000	320 000	252 000	66 000
Net Income	2 514 000	2 023 000	3 054 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	857 000	1 168 000	1 168 000	600 000
Total Current Assets	2 228 000	1 493 000	3 736 000	1 723 000
Total Assets	3 085 000	2 661 000	4 904 000	2 323 000
Total Retained Equity	2 113 000	0	8 000	8 000
Total Equity	2 213 000	100 000	108 000	108 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	872 000	2 561 000	4 796 000	2 213 000
Total Equity and Debt	3 085 000	2 661 000	4 904 000	2 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	848 000	1 212 000	1 215 000	947 000
Other Income	0	440 000	0	0
Revenue	848 000	1 652 000	1 215 000	947 000
Cost of Goods Sold	0	45 000	0	0
Salary Costs	0	0	0	211 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	263 000	414 000	122 000	644 000
Operating Profit	585 000	1 238 000	1 093 000	303 000
Financial Income	2 010 000	1 108 000	2 231 000	0
Financial Costs	1 000	2 000	18 000	3 000
Financial Balance	2 009 000	1 106 000	2 213 000	−3 000
Dividends	401 000	2 032 000	3 054 000	250 000
Net Income	2 514 000	2 023 000	3 054 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	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	802 000	1 168 000	1 168 000	600 000
Total Fixed Assets	857 000	1 168 000	1 168 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	424 000	201 000
Total Current Assets	2 228 000	1 493 000	3 736 000	1 723 000
Total Assets	3 085 000	2 661 000	4 904 000	2 323 000
Total Equity	2 213 000	100 000	108 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	3 000	113 000	36 000	178 000
Unpaid Taxes	−95 000	7 000	249 000	91 000
Dividends	401 000	2 032 000	3 054 000	250 000
Other Current Debt	501 000	89 000	1 203 000	1 208 000
Total Current Debt	872 000	2 561 000	4 796 000	2 213 000
Total Equity and Debt	3 085 000	2 661 000	4 904 000	2 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,6 %	2 023 %	2 827,78 %	216,67 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	68,99 %	74,94 %	89,96 %	32 %
Current Ratio	2,56	0,58	0,78	0,78
Quick Ratio	2,56	0,58	0,78	0,78
Equity Ratio	0,72	0,04	0,02	0,05
Gross Profit Margin	100 %	97,28 %	100 %	100 %