CONCEPT 2 NORGE AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

62,88 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 729 000	38 360 000	22 569 000	21 395 000
Net Income	1 860 000	3 774 000	150 000	−401 000
Total Assets	5 395 000	8 513 000	4 637 000	4 516 000
Total Equity	2 958 000	4 099 000	2 324 000	2 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 729 000	38 360 000	22 569 000	21 395 000
Expenditure	26 241 000	33 453 000	22 112 000	21 708 000
Operating Profit	2 488 000	4 907 000	457 000	−313 000
Financial Income	138 000	160 000	111 000	52 000
Financial Costs	239 000	224 000	396 000	137 000
Financial Balance	−101 000	−64 000	−285 000	−85 000
Earnings Before Tax	2 386 000	4 843 000	173 000	−399 000
Tax	527 000	1 069 000	22 000	3 000
Net Income	1 860 000	3 774 000	150 000	−401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	136 000	90 000	68 000
Total Current Assets	5 269 000	8 378 000	4 547 000	4 448 000
Total Assets	5 395 000	8 513 000	4 637 000	4 516 000
Total Retained Equity	2 858 000	3 999 000	2 224 000	2 074 000
Total Equity	2 958 000	4 099 000	2 324 000	2 174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 436 000	4 414 000	2 313 000	2 342 000
Total Equity and Debt	5 395 000	8 513 000	4 637 000	4 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 729 000	38 360 000	22 569 000	21 395 000
Other Income	0	0	0	0
Revenue	28 729 000	38 360 000	22 569 000	21 395 000
Cost of Goods Sold	21 167 000	28 292 000	18 012 000	18 088 000
Salary Costs	3 487 000	3 263 000	2 693 000	2 466 000
Depreciation	10 000	11 000	8 000	106 000
Impairment	0	0	0	0
Expenditure	26 241 000	33 453 000	22 112 000	21 708 000
Operating Profit	2 488 000	4 907 000	457 000	−313 000
Financial Income	138 000	160 000	111 000	52 000
Financial Costs	239 000	224 000	396 000	137 000
Financial Balance	−101 000	−64 000	−285 000	−85 000
Dividends	3 000 000	0	0	0
Net Income	1 860 000	3 774 000	150 000	−401 000

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	22 000	28 000	0	0
Fixtures	11 000	15 000	24 000	12 000
Total Tangible Assets	33 000	42 000	24 000	12 000
Total Fiancial Fixed Assets	93 000	93 000	66 000	56 000
Total Fixed Assets	126 000	136 000	90 000	68 000
Stock	1 142 000	2 530 000	1 703 000	1 881 000
Total Investments	0	0	0	0
Cash, Bank	2 904 000	4 451 000	2 412 000	699 000
Total Current Assets	5 269 000	8 378 000	4 547 000	4 448 000
Total Assets	5 395 000	8 513 000	4 637 000	4 516 000
Total Equity	2 958 000	4 099 000	2 324 000	2 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	186 000	1 375 000	1 198 000	1 162 000
Unpaid Taxes	1 254 000	1 547 000	738 000	850 000
Dividends	3 000 000	0	0	0
Other Current Debt	469 000	424 000	354 000	330 000
Total Current Debt	2 436 000	4 414 000	2 313 000	2 342 000
Total Equity and Debt	5 395 000	8 513 000	4 637 000	4 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,88 %	92,07 %	6,45 %	−18,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,66 %	12,79 %	2,02 %	−1,46 %
Current Ratio	2,16	1,9	1,97	1,9
Quick Ratio	4,07	4,45	7,45	9,65
Equity Ratio	0,55	0,48	0,5	0,48
Gross Profit Margin	26,32 %	26,25 %	20,19 %	15,46 %