KONSERTSYSTEMER LLB AS

0950 OSLO

Finances

Share Ownership

Return on Equity

60,85 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 139 000	86 125 000	68 732 000	120 194 000
Net Income	16 060 000	1 828 000	414 000	669 000
Total Assets	104 531 000	73 125 000	64 728 000	68 527 000
Total Equity	26 392 000	16 332 000	14 904 000	14 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 139 000	86 125 000	68 732 000	120 194 000
Expenditure	154 444 000	81 677 000	65 789 000	116 491 000
Operating Profit	24 695 000	4 448 000	2 944 000	3 704 000
Financial Income	123 000	36 000	34 000	87 000
Financial Costs	4 048 000	1 978 000	2 284 000	2 746 000
Financial Balance	−3 925 000	−1 942 000	−2 250 000	−2 659 000
Earnings Before Tax	20 771 000	2 507 000	694 000	1 044 000
Tax	4 710 000	679 000	279 000	376 000
Net Income	16 060 000	1 828 000	414 000	669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 775 000	50 619 000	48 333 000	52 803 000
Total Current Assets	34 755 000	22 506 000	16 396 000	15 724 000
Total Assets	104 531 000	73 125 000	64 728 000	68 527 000
Total Retained Equity	13 880 000	3 819 000	2 391 000	1 977 000
Total Equity	26 392 000	16 332 000	14 904 000	14 490 000
Total Long-Term Debt	45 338 000	37 222 000	40 370 000	30 301 000
Total Current Debt	32 800 000	19 571 000	9 454 000	23 736 000
Total Equity and Debt	104 531 000	73 125 000	64 728 000	68 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 743 000	73 632 000	38 967 000	119 092 000
Other Income	2 396 000	12 494 000	29 765 000	1 103 000
Revenue	179 139 000	86 125 000	68 732 000	120 194 000
Cost of Goods Sold	51 975 000	19 373 000	10 898 000	40 505 000
Salary Costs	69 751 000	34 286 000	23 505 000	49 259 000
Depreciation	15 119 000	12 747 000	11 748 000	8 816 000
Impairment	−7 000 000	0	7 000 000	0
Expenditure	154 444 000	81 677 000	65 789 000	116 491 000
Operating Profit	24 695 000	4 448 000	2 944 000	3 704 000
Financial Income	123 000	36 000	34 000	87 000
Financial Costs	4 048 000	1 978 000	2 284 000	2 746 000
Financial Balance	−3 925 000	−1 942 000	−2 250 000	−2 659 000
Dividends	6 000 000	400 000	0	0
Net Income	16 060 000	1 828 000	414 000	669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	110 000	549 000	988 000	1 556 000
Total Intangible Assets	121 000	631 000	1 184 000	1 841 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 630 000	49 955 000	47 128 000	50 910 000
Total Tangible Assets	69 630 000	49 955 000	47 128 000	50 910 000
Total Fiancial Fixed Assets	25 000	33 000	21 000	51 000
Total Fixed Assets	69 775 000	50 619 000	48 333 000	52 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 941 000	2 311 000	5 085 000	1 640 000
Total Current Assets	34 755 000	22 506 000	16 396 000	15 724 000
Total Assets	104 531 000	73 125 000	64 728 000	68 527 000
Total Equity	26 392 000	16 332 000	14 904 000	14 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 338 000	37 222 000	40 370 000	30 301 000
Creditors	3 703 000	3 890 000	2 392 000	2 565 000
Unpaid Taxes	7 968 000	7 044 000	2 244 000	5 051 000
Dividends	6 000 000	400 000	0	0
Other Current Debt	11 960 000	7 756 000	4 668 000	7 455 000
Total Current Debt	32 800 000	19 571 000	9 454 000	23 736 000
Total Equity and Debt	104 531 000	73 125 000	64 728 000	68 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,85 %	11,19 %	2,78 %	4,62 %
Debt-to-Equity Ratio	1,72	2,28	2,71	2,09
Operating Profit Margin	13,79 %	5,16 %	4,28 %	3,08 %
Current Ratio	1,06	1,15	1,73	0,66
Quick Ratio	1,06	1,15	1,73	0,66
Equity Ratio	0,25	0,22	0,23	0,21
Gross Profit Margin	70,99 %	77,51 %	84,14 %	66,3 %