KON-TEXT AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

37,36 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 482 000	3 390 000	3 034 000	2 676 000
Net Income	659 000	426 000	538 000	400 000
Total Assets	2 627 000	2 067 000	1 747 000	1 298 000
Total Equity	1 764 000	1 355 000	1 178 000	841 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 482 000	3 390 000	3 034 000	2 676 000
Expenditure	3 605 000	2 849 000	2 341 000	2 140 000
Operating Profit	877 000	541 000	693 000	537 000
Financial Income	1 000	9 000	1 000	1 000
Financial Costs	32 000	4 000	4 000	25 000
Financial Balance	−31 000	5 000	−3 000	−24 000
Earnings Before Tax	845 000	546 000	689 000	513 000
Tax	186 000	120 000	152 000	113 000
Net Income	659 000	426 000	538 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	0	0
Total Current Assets	2 610 000	2 067 000	1 747 000	1 298 000
Total Assets	2 627 000	2 067 000	1 747 000	1 298 000
Total Retained Equity	1 734 000	1 325 000	1 148 000	811 000
Total Equity	1 764 000	1 355 000	1 178 000	841 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	863 000	712 000	568 000	457 000
Total Equity and Debt	2 627 000	2 067 000	1 747 000	1 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 482 000	3 390 000	3 034 000	2 676 000
Other Income	0	0	0	0
Revenue	4 482 000	3 390 000	3 034 000	2 676 000
Cost of Goods Sold	1 330 000	885 000	472 000	345 000
Salary Costs	1 616 000	1 409 000	1 071 000	1 195 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 605 000	2 849 000	2 341 000	2 140 000
Operating Profit	877 000	541 000	693 000	537 000
Financial Income	1 000	9 000	1 000	1 000
Financial Costs	32 000	4 000	4 000	25 000
Financial Balance	−31 000	5 000	−3 000	−24 000
Dividends	250 000	250 000	200 000	150 000
Net Income	659 000	426 000	538 000	400 000

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	17 000	0	0	0
Total Fixed Assets	17 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 185 000	1 662 000	1 374 000	1 032 000
Total Current Assets	2 610 000	2 067 000	1 747 000	1 298 000
Total Assets	2 627 000	2 067 000	1 747 000	1 298 000
Total Equity	1 764 000	1 355 000	1 178 000	841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	103 000	19 000	0	0
Unpaid Taxes	188 000	81 000	49 000	62 000
Dividends	250 000	250 000	200 000	150 000
Other Current Debt	136 000	242 000	167 000	132 000
Total Current Debt	863 000	712 000	568 000	457 000
Total Equity and Debt	2 627 000	2 067 000	1 747 000	1 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,36 %	31,44 %	45,67 %	47,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,57 %	15,96 %	22,84 %	20,07 %
Current Ratio	3,02	2,9	3,08	2,84
Quick Ratio	3,02	2,9	3,08	2,84
Equity Ratio	0,67	0,66	0,67	0,65
Gross Profit Margin	70,33 %	73,89 %	84,44 %	87,11 %