KONSEPT K AS

3218 SANDEFJORD

Finances

Return on Equity

2,27 %

Current Ratio

70,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	93 000	69 000	0	366 000
Total Assets	4 141 000	4 583 000	5 263 000	6 267 000
Total Equity	4 105 000	4 167 000	4 961 000	5 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	24 000	23 000	6 000
Operating Profit	−35 000	−24 000	−23 000	−6 000
Financial Income	133 000	97 000	70 000	372 000
Financial Costs	3 000	0	0	0
Financial Balance	130 000	97 000	70 000	372 000
Earnings Before Tax	95 000	73 000	46 000	366 000
Tax	2 000	4 000	47 000	0
Net Income	93 000	69 000	0	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 602 000	1 850 000	1 780 000	107 000
Total Current Assets	2 539 000	2 733 000	3 483 000	6 159 000
Total Assets	4 141 000	4 583 000	5 263 000	6 267 000
Total Retained Equity	3 939 000	4 001 000	4 795 000	5 096 000
Total Equity	4 105 000	4 167 000	4 961 000	5 262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	416 000	302 000	1 005 000
Total Equity and Debt	4 141 000	4 583 000	5 263 000	6 267 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	24 000	23 000	6 000
Operating Profit	−35 000	−24 000	−23 000	−6 000
Financial Income	133 000	97 000	70 000	372 000
Financial Costs	3 000	0	0	0
Financial Balance	130 000	97 000	70 000	372 000
Dividends	155 000	863 000	300 000	1 000 000
Net Income	93 000	69 000	0	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	42 000	46 000	93 000
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	1 562 000	1 807 000	1 734 000	14 000
Total Fixed Assets	1 602 000	1 850 000	1 780 000	107 000
Stock	0	0	0	0
Total Investments	0	0	120 000	0
Cash, Bank	32 000	100 000	491 000	378 000
Total Current Assets	2 539 000	2 733 000	3 483 000	6 159 000
Total Assets	4 141 000	4 583 000	5 263 000	6 267 000
Total Equity	4 105 000	4 167 000	4 961 000	5 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	155 000	863 000	300 000	1 000 000
Other Current Debt	1 000	3 000	2 000	0
Total Current Debt	36 000	416 000	302 000	1 005 000
Total Equity and Debt	4 141 000	4 583 000	5 263 000	6 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,27 %	1,66 %	0 %	6,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	70,53	6,57	11,53	6,13
Quick Ratio	70,53	6,57	11,53	6,13
Equity Ratio	0,99	0,91	0,94	0,84
Gross Profit Margin	-	-	-	-