KONAS BULKOPPRETTING AS

1061 OSLO

Finances

Share Ownership

Return on Equity

1,4 %

Current Ratio

4,85

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 102 000	2 291 000	2 151 000	1 196 000
Net Income	29 000	731 000	820 000	464 000
Total Assets	4 272 000	4 491 000	1 859 000	826 000
Total Equity	2 068 000	2 039 000	1 308 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 102 000	2 291 000	2 151 000	1 196 000
Expenditure	1 968 000	1 340 000	1 099 000	602 000
Operating Profit	133 000	951 000	1 052 000	594 000
Financial Income	1 000	1 000	0	0
Financial Costs	96 000	15 000	1 000	0
Financial Balance	−95 000	−14 000	−1 000	0
Earnings Before Tax	38 000	937 000	1 051 000	594 000
Tax	9 000	206 000	231 000	131 000
Net Income	29 000	731 000	820 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 526 000	2 631 000	0	0
Total Current Assets	1 746 000	1 860 000	1 859 000	826 000
Total Assets	4 272 000	4 491 000	1 859 000	826 000
Total Retained Equity	2 038 000	2 009 000	1 278 000	464 000
Total Equity	2 068 000	2 039 000	1 308 000	488 000
Total Long-Term Debt	1 844 000	1 939 000	0	0
Total Current Debt	360 000	512 000	551 000	338 000
Total Equity and Debt	4 272 000	4 491 000	1 859 000	826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 957 000	2 255 000	2 150 000	1 196 000
Other Income	144 000	36 000	0	0
Revenue	2 102 000	2 291 000	2 151 000	1 196 000
Cost of Goods Sold	3 000	0	5 000	40 000
Salary Costs	1 531 000	1 051 000	895 000	443 000
Depreciation	105 000	36 000	0	0
Impairment	0	0	0	0
Expenditure	1 968 000	1 340 000	1 099 000	602 000
Operating Profit	133 000	951 000	1 052 000	594 000
Financial Income	1 000	1 000	0	0
Financial Costs	96 000	15 000	1 000	0
Financial Balance	−95 000	−14 000	−1 000	0
Dividends	0	0	0	0
Net Income	29 000	731 000	820 000	464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 526 000	2 631 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 526 000	2 631 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 526 000	2 631 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 676 000	1 764 000	1 599 000	742 000
Total Current Assets	1 746 000	1 860 000	1 859 000	826 000
Total Assets	4 272 000	4 491 000	1 859 000	826 000
Total Equity	2 068 000	2 039 000	1 308 000	488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 844 000	1 939 000	0	0
Creditors	21 000	2 000	0	−2 000
Unpaid Taxes	193 000	181 000	229 000	172 000
Dividends	0	0	0	0
Other Current Debt	137 000	139 000	91 000	37 000
Total Current Debt	360 000	512 000	551 000	338 000
Total Equity and Debt	4 272 000	4 491 000	1 859 000	826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,4 %	35,85 %	62,69 %	95,08 %
Debt-to-Equity Ratio	0,89	0,95	0	0
Operating Profit Margin	6,33 %	41,51 %	48,91 %	49,67 %
Current Ratio	4,85	3,63	3,37	2,44
Quick Ratio	4,85	3,63	3,37	2,44
Equity Ratio	0,48	0,45	0,7	0,59
Gross Profit Margin	99,86 %	100 %	99,77 %	96,66 %