KONSERT TEKNIKK AS

1596 MOSS

Finances

Share Ownership

Return on Equity

87,98 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 882 000	2 255 000	758 000	2 552 000
Net Income	227 000	585 000	−286 000	27 000
Total Assets	518 000	875 000	788 000	1 012 000
Total Equity	258 000	678 000	93 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 882 000	2 255 000	758 000	2 552 000
Expenditure	2 587 000	1 578 000	1 028 000	2 502 000
Operating Profit	295 000	677 000	−270 000	51 000
Financial Income	0	0	0	0
Financial Costs	2 000	7 000	16 000	24 000
Financial Balance	−2 000	−7 000	−16 000	−24 000
Earnings Before Tax	293 000	670 000	−286 000	27 000
Tax	66 000	85 000	0	0
Net Income	227 000	585 000	−286 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	388 000	687 000	842 000
Total Current Assets	253 000	487 000	101 000	171 000
Total Assets	518 000	875 000	788 000	1 012 000
Total Retained Equity	228 000	648 000	63 000	349 000
Total Equity	258 000	678 000	93 000	379 000
Total Long-Term Debt	1 000	40 000	339 000	147 000
Total Current Debt	259 000	157 000	356 000	486 000
Total Equity and Debt	518 000	875 000	788 000	1 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 849 000	1 712 000	658 000	2 521 000
Other Income	33 000	543 000	100 000	31 000
Revenue	2 882 000	2 255 000	758 000	2 552 000
Cost of Goods Sold	650 000	503 000	235 000	556 000
Salary Costs	343 000	148 000	47 000	338 000
Depreciation	123 000	117 000	136 000	219 000
Impairment	0	0	0	0
Expenditure	2 587 000	1 578 000	1 028 000	2 502 000
Operating Profit	295 000	677 000	−270 000	51 000
Financial Income	0	0	0	0
Financial Costs	2 000	7 000	16 000	24 000
Financial Balance	−2 000	−7 000	−16 000	−24 000
Dividends	0	0	0	0
Net Income	227 000	585 000	−286 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	265 000	388 000	687 000	842 000
Total Tangible Assets	265 000	388 000	687 000	842 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	265 000	388 000	687 000	842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	222 000	63 000	55 000
Total Current Assets	253 000	487 000	101 000	171 000
Total Assets	518 000	875 000	788 000	1 012 000
Total Equity	258 000	678 000	93 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	40 000	339 000	147 000
Creditors	118 000	54 000	75 000	26 000
Unpaid Taxes	13 000	15 000	13 000	29 000
Dividends	0	0	0	0
Other Current Debt	49 000	17 000	268 000	430 000
Total Current Debt	259 000	157 000	356 000	486 000
Total Equity and Debt	518 000	875 000	788 000	1 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,98 %	86,28 %	−307,53 %	7,12 %
Debt-to-Equity Ratio	0	0,06	3,65	0,39
Operating Profit Margin	10,24 %	30,02 %	−35,62 %	2 %
Current Ratio	0,98	3,1	0,28	0,35
Quick Ratio	0,98	3,1	0,28	0,35
Equity Ratio	0,5	0,77	0,12	0,37
Gross Profit Margin	77,45 %	77,69 %	69 %	78,21 %