TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Concepts AS
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
12,741
|
8,487
|
9,143 |
| Financial expenses |
198
|
238
|
5,436 |
| Earnings before taxes |
-550
|
301
|
-13,515 |
| Total assets |
10,185
|
7,943
|
7,248 |
| Current assets |
10,163
|
5,722
|
4,834 |
| Current liabilities |
22,491
|
19,054
|
19,235 |
| Equity capital |
-12,306
|
-11,111
|
-11,987 |
| - share capital |
825
|
825
|
825 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-120.8%
|
-139.9%
|
-165.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-4.3%
|
3.5%
|
-147.8% |
| Return on assets (ROA) |
-3.5%
|
6.8%
|
-111.5% |
| Current ratio |
45.2%
|
30.0%
|
25.1% |
| Return on equity (ROE) |
4.5%
|
-2.7%
|
112.7% |
| Change turnover |
4,254
|
-656
|
-15,419 |
| Change turnover % |
50%
|
-7%
|
-63% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.