CONCENTRUM HOLDING AS

0169 OSLO

Finances

Share Ownership

Return on Equity

−22,46 %

Current Ratio

7,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−250 000	118 000	−112 000	−415 000
Total Assets	1 297 000	1 510 000	1 350 000	1 414 000
Total Equity	1 113 000	1 363 000	1 245 000	1 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	138 000	143 000	138 000	147 000
Operating Profit	−138 000	−144 000	−138 000	−147 000
Financial Income	9 000	263 000	26 000	110 000
Financial Costs	121 000	1 000	0	1 000
Financial Balance	−112 000	262 000	26 000	109 000
Earnings Before Tax	−250 000	118 000	−112 000	−37 000
Tax	0	0	0	378 000
Net Income	−250 000	118 000	−112 000	−415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 297 000	1 510 000	1 350 000	1 414 000
Total Assets	1 297 000	1 510 000	1 350 000	1 414 000
Total Retained Equity	−415 000	−165 000	−283 000	−170 000
Total Equity	1 113 000	1 363 000	1 245 000	1 357 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	147 000	105 000	57 000
Total Equity and Debt	1 297 000	1 510 000	1 350 000	1 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	82 000	82 000	83 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	143 000	138 000	147 000
Operating Profit	−138 000	−144 000	−138 000	−147 000
Financial Income	9 000	263 000	26 000	110 000
Financial Costs	121 000	1 000	0	1 000
Financial Balance	−112 000	262 000	26 000	109 000
Dividends	0	0	0	0
Net Income	−250 000	118 000	−112 000	−415 000

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	0
Total Investments	1 276 000	1 396 000	1 140 000	1 115 000
Cash, Bank	22 000	114 000	201 000	289 000
Total Current Assets	1 297 000	1 510 000	1 350 000	1 414 000
Total Assets	1 297 000	1 510 000	1 350 000	1 414 000
Total Equity	1 113 000	1 363 000	1 245 000	1 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	9 000	9 000	8 000	9 000
Dividends	0	0	0	0
Other Current Debt	176 000	138 000	97 000	48 000
Total Current Debt	185 000	147 000	105 000	57 000
Total Equity and Debt	1 297 000	1 510 000	1 350 000	1 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,46 %	8,66 %	−9 %	−30,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,01	10,27	12,86	24,81
Quick Ratio	7,01	10,27	12,86	24,81
Equity Ratio	0,86	0,9	0,92	0,96
Gross Profit Margin	-	-	-	-