CONCEPTOMED AS

8373 BALLSTAD

Finances

Share Ownership

Return on Equity

−38,88 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	14 122 000	200 000	103 000
Net Income	−5 536 000	7 051 000	−3 605 000	−11 562 000
Total Assets	21 807 000	26 039 000	14 168 000	17 639 000
Total Equity	14 237 000	19 772 000	12 721 000	16 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	14 122 000	200 000	103 000
Expenditure	6 942 000	8 566 000	4 511 000	11 817 000
Operating Profit	−5 441 000	7 056 000	−3 704 000	−11 714 000
Financial Income	20 000	60 000	151 000	379 000
Financial Costs	115 000	65 000	52 000	226 000
Financial Balance	−95 000	−5 000	99 000	153 000
Earnings Before Tax	−5 536 000	7 051 000	−3 605 000	−11 562 000
Tax	0	0	0	0
Net Income	−5 536 000	7 051 000	−3 605 000	−11 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 878 000	13 939 000	9 726 000	0
Total Current Assets	5 929 000	12 100 000	4 442 000	17 639 000
Total Assets	21 807 000	26 039 000	14 168 000	17 639 000
Total Retained Equity	1 515 000	7 051 000	0	−112 025 000
Total Equity	14 237 000	19 772 000	12 721 000	16 327 000
Total Long-Term Debt	212 000	126 000	39 000	0
Total Current Debt	7 358 000	6 141 000	1 408 000	1 312 000
Total Equity and Debt	21 807 000	26 039 000	14 168 000	17 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	14 122 000	0	0
Other Income	0	0	200 000	103 000
Revenue	0	14 122 000	200 000	103 000
Cost of Goods Sold	906 000	1 910 000	0	0
Salary Costs	2 501 000	2 324 000	2 006 000	2 943 000
Depreciation	1 824 000	1 300 000	0	403 000
Impairment	0	0	0	4 362 000
Expenditure	6 942 000	8 566 000	4 511 000	11 817 000
Operating Profit	−5 441 000	7 056 000	−3 704 000	−11 714 000
Financial Income	20 000	60 000	151 000	379 000
Financial Costs	115 000	65 000	52 000	226 000
Financial Balance	−95 000	−5 000	99 000	153 000
Dividends	0	0	0	0
Net Income	−5 536 000	7 051 000	−3 605 000	−11 562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 228 000	11 049 000	6 514 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 570 000	2 890 000	3 212 000	0
Fixtures	80 000	0	0	0
Total Tangible Assets	2 650 000	2 890 000	3 212 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 878 000	13 939 000	9 726 000	0
Stock	2 096 000	763 000	0	0
Total Investments	212 000	126 000	39 000	0
Cash, Bank	2 593 000	3 610 000	4 031 000	17 323 000
Total Current Assets	5 929 000	12 100 000	4 442 000	17 639 000
Total Assets	21 807 000	26 039 000	14 168 000	17 639 000
Total Equity	14 237 000	19 772 000	12 721 000	16 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	212 000	126 000	39 000	0
Creditors	722 000	244 000	1 158 000	101 000
Unpaid Taxes	145 000	135 000	135 000	143 000
Dividends	0	0	0	0
Other Current Debt	6 491 000	5 762 000	114 000	1 068 000
Total Current Debt	7 358 000	6 141 000	1 408 000	1 312 000
Total Equity and Debt	21 807 000	26 039 000	14 168 000	17 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,88 %	35,66 %	−28,34 %	−70,82 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	-	49,96 %	−1 852 %	−11 372,82 %
Current Ratio	0,81	1,97	3,15	13,44
Quick Ratio	1,13	2,25	3,15	13,44
Equity Ratio	0,65	0,76	0,9	0,93
Gross Profit Margin	-	86,48 %	100 %	100 %