KONNERUD TRADING AS

3030 DRAMMEN

Finances

Share Ownership

Return on Equity

17,91 %

Current Ratio

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	86 000	72 000	157 000
Net Income	12 000	−111 000	−31 000	33 000
Total Assets	80 000	75 000	190 000	263 000
Total Equity	67 000	55 000	166 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	86 000	72 000	157 000
Expenditure	87 000	63 000	89 000	123 000
Operating Profit	12 000	23 000	−18 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	134 000	0	0
Financial Balance	0	−134 000	0	0
Earnings Before Tax	12 000	−111 000	−18 000	33 000
Tax	0	0	14 000	0
Net Income	12 000	−111 000	−31 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	135 000	140 000
Total Current Assets	80 000	75 000	56 000	123 000
Total Assets	80 000	75 000	190 000	263 000
Total Retained Equity	−33 000	−45 000	66 000	97 000
Total Equity	67 000	55 000	166 000	197 000
Total Long-Term Debt	8 000	8 000	8 000	0
Total Current Debt	5 000	11 000	16 000	66 000
Total Equity and Debt	80 000	75 000	190 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	81 000	72 000	157 000
Other Income	0	5 000	0	0
Revenue	99 000	86 000	72 000	157 000
Cost of Goods Sold	0	0	3 000	5 000
Salary Costs	0	0	32 000	78 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	63 000	89 000	123 000
Operating Profit	12 000	23 000	−18 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	134 000	0	0
Financial Balance	0	−134 000	0	0
Dividends	0	0	0	0
Net Income	12 000	−111 000	−31 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
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	0	0	135 000	135 000
Total Fixed Assets	0	0	135 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	73 000	52 000	101 000
Total Current Assets	80 000	75 000	56 000	123 000
Total Assets	80 000	75 000	190 000	263 000
Total Equity	67 000	55 000	166 000	197 000
Short-Term Group Debt	0	0	0	25 000
Total Long-Term Debt	8 000	8 000	8 000	0
Creditors	5 000	9 000	8 000	5 000
Unpaid Taxes	0	2 000	5 000	28 000
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	9 000
Total Current Debt	5 000	11 000	16 000	66 000
Total Equity and Debt	80 000	75 000	190 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,91 %	−201,82 %	−18,67 %	16,75 %
Debt-to-Equity Ratio	0,12	0,15	0,05	0
Operating Profit Margin	12,12 %	26,74 %	−25 %	21,02 %
Current Ratio	16	6,82	3,5	1,86
Quick Ratio	16	6,82	3,5	1,86
Equity Ratio	0,84	0,73	0,87	0,75
Gross Profit Margin	100 %	100 %	95,83 %	96,82 %