KONSEPT SERVICE AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,9

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	76 000	63 000	108 000
Net Income	−25 000	45 000	49 000	92 000
Total Assets	362 000	374 000	379 000	415 000
Total Equity	0	25 000	−20 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	76 000	63 000	108 000
Expenditure	111 000	26 000	13 000	16 000
Operating Profit	−18 000	50 000	49 000	92 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	0	0
Financial Balance	−7 000	−4 000	0	0
Earnings Before Tax	−25 000	45 000	49 000	92 000
Tax	0	0	0	0
Net Income	−25 000	45 000	49 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	183 000	192 000	203 000
Total Current Assets	188 000	191 000	186 000	212 000
Total Assets	362 000	374 000	379 000	415 000
Total Retained Equity	−30 000	−5 000	−50 000	−100 000
Total Equity	0	25 000	−20 000	−70 000
Total Long-Term Debt	154 000	209 000	313 000	399 000
Total Current Debt	208 000	140 000	86 000	86 000
Total Equity and Debt	362 000	374 000	379 000	415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 000	76 000	63 000	108 000
Other Income	0	0	0	0
Revenue	93 000	76 000	63 000	108 000
Cost of Goods Sold	33 000	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	9 000	10 000	11 000	12 000
Impairment	0	0	0	0
Expenditure	111 000	26 000	13 000	16 000
Operating Profit	−18 000	50 000	49 000	92 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	0	0
Financial Balance	−7 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	−25 000	45 000	49 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	171 000	178 000	185 000	0
Machinery and Plant Facilities	0	0	0	193 000
Fixtures	3 000	5 000	7 000	10 000
Total Tangible Assets	174 000	183 000	192 000	203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	174 000	183 000	192 000	203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 000	0	0
Total Current Assets	188 000	191 000	186 000	212 000
Total Assets	362 000	374 000	379 000	415 000
Total Equity	0	25 000	−20 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	209 000	313 000	399 000
Creditors	112 000	74 000	79 000	79 000
Unpaid Taxes	42 000	38 000	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	28 000	7 000	7 000
Total Current Debt	208 000	140 000	86 000	86 000
Total Equity and Debt	362 000	374 000	379 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	180 %	−245 %	−131,43 %
Debt-to-Equity Ratio	-	8,36	−15,65	−5,7
Operating Profit Margin	−19,35 %	65,79 %	77,78 %	85,19 %
Current Ratio	0,9	1,36	2,16	2,47
Quick Ratio	0,9	1,36	2,16	2,47
Equity Ratio	0	0,07	−0,05	−0,17
Gross Profit Margin	64,52 %	100 %	100 %	100 %