KONSTABEL AS

0477 OSLO

Finances

Share Ownership

Return on Equity

6,09 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 746 000	9 166 000	7 710 000	5 610 000
Net Income	145 000	1 042 000	757 000	146 000
Total Assets	3 603 000	3 904 000	3 227 000	2 145 000
Total Equity	2 382 000	2 236 000	1 695 000	938 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 746 000	9 166 000	7 710 000	5 610 000
Expenditure	8 512 000	7 823 000	6 687 000	5 381 000
Operating Profit	233 000	1 344 000	1 024 000	228 000
Financial Income	15 000	16 000	17 000	0
Financial Costs	49 000	24 000	66 000	33 000
Financial Balance	−34 000	−8 000	−49 000	−33 000
Earnings Before Tax	199 000	1 336 000	974 000	195 000
Tax	54 000	294 000	218 000	48 000
Net Income	145 000	1 042 000	757 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	19 000	30 000	12 000
Total Current Assets	3 584 000	3 886 000	3 197 000	2 134 000
Total Assets	3 603 000	3 904 000	3 227 000	2 145 000
Total Retained Equity	2 287 000	2 142 000	1 601 000	844 000
Total Equity	2 382 000	2 236 000	1 695 000	938 000
Total Long-Term Debt	74 000	102 000	341 000	409 000
Total Current Debt	1 148 000	1 566 000	1 191 000	798 000
Total Equity and Debt	3 603 000	3 904 000	3 227 000	2 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 746 000	9 166 000	7 710 000	5 610 000
Other Income	0	0	0	0
Revenue	8 746 000	9 166 000	7 710 000	5 610 000
Cost of Goods Sold	4 985 000	4 778 000	4 349 000	3 302 000
Salary Costs	2 307 000	1 966 000	1 431 000	1 108 000
Depreciation	19 000	13 000	22 000	10 000
Impairment	0	0	0	0
Expenditure	8 512 000	7 823 000	6 687 000	5 381 000
Operating Profit	233 000	1 344 000	1 024 000	228 000
Financial Income	15 000	16 000	17 000	0
Financial Costs	49 000	24 000	66 000	33 000
Financial Balance	−34 000	−8 000	−49 000	−33 000
Dividends	0	0	0	0
Net Income	145 000	1 042 000	757 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	2 000	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	17 000	30 000	0
Total Tangible Assets	15 000	17 000	30 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	19 000	30 000	12 000
Stock	2 798 000	2 591 000	1 887 000	1 507 000
Total Investments	0	0	0	0
Cash, Bank	723 000	1 193 000	1 280 000	425 000
Total Current Assets	3 584 000	3 886 000	3 197 000	2 134 000
Total Assets	3 603 000	3 904 000	3 227 000	2 145 000
Total Equity	2 382 000	2 236 000	1 695 000	938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	102 000	341 000	409 000
Creditors	162 000	58 000	60 000	49 000
Unpaid Taxes	310 000	593 000	458 000	333 000
Dividends	0	0	0	0
Other Current Debt	620 000	619 000	456 000	373 000
Total Current Debt	1 148 000	1 566 000	1 191 000	798 000
Total Equity and Debt	3 603 000	3 904 000	3 227 000	2 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,09 %	46,6 %	44,66 %	15,57 %
Debt-to-Equity Ratio	0,03	0,05	0,2	0,44
Operating Profit Margin	2,66 %	14,66 %	13,28 %	4,06 %
Current Ratio	3,12	2,48	2,68	2,67
Quick Ratio	−2,17	−3,79	−4,59	−3,01
Equity Ratio	0,66	0,57	0,53	0,44
Gross Profit Margin	43 %	47,87 %	43,59 %	41,14 %