CONCESS AS

1400 SKI

Finances

Share Ownership

Return on Equity

17,61 %

Current Ratio

7,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 000	445 000	564 000	1 058 000
Net Income	75 000	29 000	37 000	110 000
Total Assets	493 000	431 000	429 000	446 000
Total Equity	426 000	351 000	322 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 000	445 000	564 000	1 058 000
Expenditure	424 000	415 000	504 000	933 000
Operating Profit	85 000	30 000	60 000	125 000
Financial Income	0	0	0	0
Financial Costs	10 000	2 000	23 000	16 000
Financial Balance	−10 000	−2 000	−23 000	−16 000
Earnings Before Tax	75 000	29 000	37 000	110 000
Tax	0	0	0	0
Net Income	75 000	29 000	37 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	493 000	431 000	429 000	446 000
Total Assets	493 000	431 000	429 000	446 000
Total Retained Equity	326 000	251 000	222 000	185 000
Total Equity	426 000	351 000	322 000	285 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	80 000	107 000	160 000
Total Equity and Debt	493 000	431 000	429 000	446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	509 000	445 000	564 000	1 058 000
Other Income	0	0	0	0
Revenue	509 000	445 000	564 000	1 058 000
Cost of Goods Sold	278 000	262 000	329 000	631 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	424 000	415 000	504 000	933 000
Operating Profit	85 000	30 000	60 000	125 000
Financial Income	0	0	0	0
Financial Costs	10 000	2 000	23 000	16 000
Financial Balance	−10 000	−2 000	−23 000	−16 000
Dividends	0	0	0	0
Net Income	75 000	29 000	37 000	110 000

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	47 000
Total Investments	0	0	0	0
Cash, Bank	356 000	399 000	270 000	388 000
Total Current Assets	493 000	431 000	429 000	446 000
Total Assets	493 000	431 000	429 000	446 000
Total Equity	426 000	351 000	322 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	68 000	46 000	97 000
Unpaid Taxes	22 000	12 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	39 000	0	61 000	58 000
Total Current Debt	67 000	80 000	107 000	160 000
Total Equity and Debt	493 000	431 000	429 000	446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,61 %	8,26 %	11,49 %	38,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,7 %	6,74 %	10,64 %	11,81 %
Current Ratio	7,36	5,39	4,01	2,79
Quick Ratio	7,36	5,39	4,01	3,95
Equity Ratio	0,86	0,81	0,75	0,64
Gross Profit Margin	45,38 %	41,12 %	41,67 %	40,36 %