company

KONSEPTPLUSS AS

2000 LILLESTRØM

Return on Equity
−192,98 %
Current Ratio
0,87
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue609 000
Net Income−3 493 000
Total Assets4 577 000
Total Equity1 810 000
Income (NOK)2022
Revenue609 000
Expenditure4 164 000
Operating Profit−3 555 000
Financial Income62 000
Financial Costs0
Financial Balance62 000
Earnings Before Tax−3 493 000
Tax0
Net Income−3 493 000
Balance (NOK)2022
Total Fixed Assets2 181 000
Total Current Assets2 396 000
Total Assets4 577 000
Total Retained Equity−7 327 000
Total Equity1 810 000
Total Long-Term Debt0
Total Current Debt2 767 000
Total Equity and Debt4 577 000
Cash flow (NOK)2022
Sales Income609 000
Other Income0
Revenue609 000
Cost of Goods Sold0
Salary Costs2 184 000
Depreciation201 000
Impairment0
Expenditure4 164 000
Operating Profit−3 555 000
Financial Income62 000
Financial Costs0
Financial Balance62 000
Dividends0
Net Income−3 493 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets425 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 756 000
Total Fixed Assets2 181 000
Stock0
Total Investments0
Cash, Bank1 563 000
Total Current Assets2 396 000
Total Assets4 577 000
Total Equity1 810 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors923 000
Unpaid Taxes151 000
Dividends0
Other Current Debt1 693 000
Total Current Debt2 767 000
Total Equity and Debt4 577 000
Financial indicators2022
Return on Equity−192,98 %
Debt-to-Equity Ratio0
Operating Profit Margin−583,74 %
Current Ratio0,87
Quick Ratio0,87
Equity Ratio0,4
Gross Profit Margin100 %
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