KONSEPTPLUSS AS

2000 LILLESTRØM

Finances

Return on Equity

−192,98 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	609 000	985 000	14 000	72 000
Net Income	−3 493 000	−3 153 000	−3 178 000	−1 325 000
Total Assets	4 577 000	5 667 000	6 183 000	9 433 000
Total Equity	1 810 000	5 303 000	5 810 000	8 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	609 000	985 000	14 000	72 000
Expenditure	4 164 000	4 143 000	3 193 000	1 394 000
Operating Profit	−3 555 000	−3 157 000	−3 178 000	−1 322 000
Financial Income	62 000	4 000	1 000	0
Financial Costs	0	0	1 000	3 000
Financial Balance	62 000	4 000	0	−3 000
Earnings Before Tax	−3 493 000	−3 153 000	−3 178 000	−1 325 000
Tax	0	0	0	0
Net Income	−3 493 000	−3 153 000	−3 178 000	−1 325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 181 000	1 840 000	827 000	300 000
Total Current Assets	2 396 000	3 827 000	5 356 000	9 133 000
Total Assets	4 577 000	5 667 000	6 183 000	9 433 000
Total Retained Equity	−7 327 000	−3 834 000	−2 606 000	−5 969 000
Total Equity	1 810 000	5 303 000	5 810 000	8 988 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 767 000	364 000	373 000	445 000
Total Equity and Debt	4 577 000	5 667 000	6 183 000	9 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	609 000	985 000	0	72 000
Other Income	0	0	14 000	0
Revenue	609 000	985 000	14 000	72 000
Cost of Goods Sold	0	842 000	0	81 000
Salary Costs	2 184 000	1 934 000	1 332 000	763 000
Depreciation	201 000	201 000	201 000	0
Impairment	0	0	0	0
Expenditure	4 164 000	4 143 000	3 193 000	1 394 000
Operating Profit	−3 555 000	−3 157 000	−3 178 000	−1 322 000
Financial Income	62 000	4 000	1 000	0
Financial Costs	0	0	1 000	3 000
Financial Balance	62 000	4 000	0	−3 000
Dividends	0	0	0	0
Net Income	−3 493 000	−3 153 000	−3 178 000	−1 325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	626 000	827 000	0
Total Intangible Assets	425 000	626 000	827 000	0
Real Eastate	0	0	0	300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	300 000
Total Fiancial Fixed Assets	1 756 000	1 214 000	0	0
Total Fixed Assets	2 181 000	1 840 000	827 000	300 000
Stock	0	0	0	861 000
Total Investments	0	0	0	0
Cash, Bank	1 563 000	3 089 000	4 807 000	8 118 000
Total Current Assets	2 396 000	3 827 000	5 356 000	9 133 000
Total Assets	4 577 000	5 667 000	6 183 000	9 433 000
Total Equity	1 810 000	5 303 000	5 810 000	8 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	923 000	0	129 000	266 000
Unpaid Taxes	151 000	164 000	105 000	48 000
Dividends	0	0	0	0
Other Current Debt	1 693 000	200 000	139 000	132 000
Total Current Debt	2 767 000	364 000	373 000	445 000
Total Equity and Debt	4 577 000	5 667 000	6 183 000	9 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−192,98 %	−59,46 %	−54,7 %	−14,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−583,74 %	−320,51 %	−22 700 %	−1 836,11 %
Current Ratio	0,87	10,51	14,36	20,52
Quick Ratio	0,87	10,51	14,36	−21,95
Equity Ratio	0,4	0,94	0,94	0,95
Gross Profit Margin	100 %	14,52 %	100 %	−12,5 %