KONS AS

0158 OSLO

Finances

Share Ownership

Return on Equity

73,82 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 975 000	21 528 000	922 000	2 408 000
Net Income	1 286 000	240 000	55 000	−15 000
Total Assets	10 468 000	4 506 000	1 311 000	409 000
Total Equity	1 742 000	456 000	215 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 975 000	21 528 000	922 000	2 408 000
Expenditure	44 328 000	21 220 000	857 000	2 424 000
Operating Profit	1 647 000	309 000	65 000	−16 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	1 649 000	309 000	65 000	−15 000
Tax	363 000	69 000	10 000	0
Net Income	1 286 000	240 000	55 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	65 000	65 000
Total Current Assets	10 468 000	4 506 000	1 246 000	344 000
Total Assets	10 468 000	4 506 000	1 311 000	409 000
Total Retained Equity	1 642 000	356 000	115 000	61 000
Total Equity	1 742 000	456 000	215 000	161 000
Total Long-Term Debt	0	500 000	0	0
Total Current Debt	8 726 000	3 550 000	1 095 000	248 000
Total Equity and Debt	10 468 000	4 506 000	1 311 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 825 000	21 215 000	921 000	2 358 000
Other Income	150 000	313 000	1 000	50 000
Revenue	45 975 000	21 528 000	922 000	2 408 000
Cost of Goods Sold	40 437 000	18 341 000	845 000	0
Salary Costs	1 926 000	1 919 000	−7 000	2 397 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 328 000	21 220 000	857 000	2 424 000
Operating Profit	1 647 000	309 000	65 000	−16 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	1 286 000	240 000	55 000	−15 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	65 000	65 000
Total Fixed Assets	0	0	65 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 501 000	1 587 000	148 000	344 000
Total Current Assets	10 468 000	4 506 000	1 246 000	344 000
Total Assets	10 468 000	4 506 000	1 311 000	409 000
Total Equity	1 742 000	456 000	215 000	161 000
Short-Term Group Debt	0	0	13 000	0
Total Long-Term Debt	0	500 000	0	0
Creditors	7 838 000	2 957 000	1 056 000	56 000
Unpaid Taxes	289 000	273 000	26 000	19 000
Dividends	0	0	0	0
Other Current Debt	236 000	251 000	−10 000	172 000
Total Current Debt	8 726 000	3 550 000	1 095 000	248 000
Total Equity and Debt	10 468 000	4 506 000	1 311 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,82 %	52,63 %	25,58 %	−9,32 %
Debt-to-Equity Ratio	0	1,1	0	0
Operating Profit Margin	3,58 %	1,44 %	7,05 %	−0,66 %
Current Ratio	1,2	1,27	1,14	1,39
Quick Ratio	1,2	1,27	1,14	1,39
Equity Ratio	0,17	0,1	0,16	0,39
Gross Profit Margin	12,05 %	14,8 %	8,35 %	100 %