CONMED AS

2034 HOLTER

Finances

Return on Equity

−3,75 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	2 000	0
Net Income	−294 000	3 816 000	2 578 000	313 000
Total Assets	8 864 000	10 063 000	9 409 000	7 439 000
Total Equity	7 836 000	9 841 000	6 524 000	3 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	2 000	0
Expenditure	26 000	24 000	19 000	132 000
Operating Profit	−26 000	−23 000	−17 000	−132 000
Financial Income	736 000	4 518 000	2 648 000	482 000
Financial Costs	1 004 000	678 000	53 000	37 000
Financial Balance	−268 000	3 840 000	2 595 000	445 000
Earnings Before Tax	−294 000	3 816 000	2 578 000	313 000
Tax	0	0	0	0
Net Income	−294 000	3 816 000	2 578 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 933 000	3 608 000	4 971 000	3 419 000
Total Current Assets	3 930 000	6 455 000	4 438 000	4 020 000
Total Assets	8 864 000	10 063 000	9 409 000	7 439 000
Total Retained Equity	7 806 000	9 811 000	6 494 000	3 916 000
Total Equity	7 836 000	9 841 000	6 524 000	3 946 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 027 000	222 000	2 885 000	3 493 000
Total Equity and Debt	8 864 000	10 063 000	9 409 000	7 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	2 000	0
Other Income	0	0	0	0
Revenue	0	1 000	2 000	0
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	24 000	19 000	132 000
Operating Profit	−26 000	−23 000	−17 000	−132 000
Financial Income	736 000	4 518 000	2 648 000	482 000
Financial Costs	1 004 000	678 000	53 000	37 000
Financial Balance	−268 000	3 840 000	2 595 000	445 000
Dividends	761 000	0	0	0
Net Income	−294 000	3 816 000	2 578 000	313 000

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	4 933 000	3 608 000	4 971 000	3 419 000
Total Fixed Assets	4 933 000	3 608 000	4 971 000	3 419 000
Stock	0	0	0	0
Total Investments	1 264 000	1 402 000	3 574 000	3 312 000
Cash, Bank	47 000	1 000	3 000	23 000
Total Current Assets	3 930 000	6 455 000	4 438 000	4 020 000
Total Assets	8 864 000	10 063 000	9 409 000	7 439 000
Total Equity	7 836 000	9 841 000	6 524 000	3 946 000
Short-Term Group Debt	0	0	2 220 000	1 964 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	761 000	0	0	0
Other Current Debt	266 000	222 000	665 000	1 529 000
Total Current Debt	1 027 000	222 000	2 885 000	3 493 000
Total Equity and Debt	8 864 000	10 063 000	9 409 000	7 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,75 %	38,78 %	39,52 %	7,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−2 300 %	−850 %	-
Current Ratio	3,83	29,08	1,54	1,15
Quick Ratio	3,83	29,08	1,54	1,15
Equity Ratio	0,88	0,98	0,69	0,53
Gross Profit Margin	-	100 %	100 %	-