CONCORDE TV AS

0459 OSLO

Finances

Share Ownership

Return on Equity

2,89 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 220 000	60 444 000	16 621 000	25 227 000
Net Income	179 000	640 000	−1 169 000	910 000
Total Assets	11 230 000	18 408 000	13 094 000	14 214 000
Total Equity	6 192 000	6 012 000	5 372 000	6 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 220 000	60 444 000	16 621 000	25 227 000
Expenditure	29 277 000	60 295 000	18 051 000	24 059 000
Operating Profit	−58 000	148 000	−1 429 000	1 168 000
Financial Income	1 672 000	752 000	19 000	18 000
Financial Costs	1 400 000	62 000	87 000	10 000
Financial Balance	272 000	690 000	−68 000	8 000
Earnings Before Tax	215 000	838 000	−1 497 000	1 176 000
Tax	35 000	198 000	−328 000	267 000
Net Income	179 000	640 000	−1 169 000	910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 000	404 000	515 000	653 000
Total Current Assets	10 758 000	18 004 000	12 579 000	13 561 000
Total Assets	11 230 000	18 408 000	13 094 000	14 214 000
Total Retained Equity	5 686 000	5 507 000	4 866 000	6 040 000
Total Equity	6 192 000	6 012 000	5 372 000	6 790 000
Total Long-Term Debt	144 000	109 000	0	240 000
Total Current Debt	4 894 000	12 287 000	7 722 000	7 184 000
Total Equity and Debt	11 230 000	18 408 000	13 094 000	14 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 220 000	60 438 000	16 247 000	25 227 000
Other Income	0	6 000	374 000	0
Revenue	29 220 000	60 444 000	16 621 000	25 227 000
Cost of Goods Sold	15 278 000	42 985 000	6 853 000	11 602 000
Salary Costs	12 273 000	14 419 000	8 134 000	9 336 000
Depreciation	97 000	143 000	263 000	441 000
Impairment	0	0	0	0
Expenditure	29 277 000	60 295 000	18 051 000	24 059 000
Operating Profit	−58 000	148 000	−1 429 000	1 168 000
Financial Income	1 672 000	752 000	19 000	18 000
Financial Costs	1 400 000	62 000	87 000	10 000
Financial Balance	272 000	690 000	−68 000	8 000
Dividends	0	0	0	0
Net Income	179 000	640 000	−1 169 000	910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	89 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	149 000	198 000	461 000
Total Tangible Assets	154 000	149 000	198 000	461 000
Total Fiancial Fixed Assets	318 000	255 000	228 000	192 000
Total Fixed Assets	472 000	404 000	515 000	653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 438 000	5 818 000	10 598 000	5 605 000
Total Current Assets	10 758 000	18 004 000	12 579 000	13 561 000
Total Assets	11 230 000	18 408 000	13 094 000	14 214 000
Total Equity	6 192 000	6 012 000	5 372 000	6 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	109 000	0	240 000
Creditors	636 000	798 000	442 000	439 000
Unpaid Taxes	807 000	1 222 000	499 000	2 743 000
Dividends	0	0	0	0
Other Current Debt	2 947 000	10 267 000	6 780 000	4 002 000
Total Current Debt	4 894 000	12 287 000	7 722 000	7 184 000
Total Equity and Debt	11 230 000	18 408 000	13 094 000	14 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,89 %	10,65 %	−21,76 %	13,4 %
Debt-to-Equity Ratio	0,02	0,02	0	0,04
Operating Profit Margin	−0,2 %	0,24 %	−8,6 %	4,63 %
Current Ratio	2,2	1,47	1,63	1,89
Quick Ratio	2,2	1,47	1,63	1,89
Equity Ratio	0,55	0,33	0,41	0,48
Gross Profit Margin	47,71 %	28,88 %	58,77 %	54,01 %