KHONCEPT AS

0152 OSLO

Finances

Share Ownership

Return on Equity

52,27 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	105 000	97 000	18 000
Net Income	23 000	21 000	12 000	3 000
Total Assets	56 000	21 000	6 000	0
Total Equity	44 000	20 000	−1 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	105 000	97 000	18 000
Expenditure	31 000	77 000	82 000	14 000
Operating Profit	21 000	28 000	16 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	21 000	28 000	16 000	3 000
Tax	−2 000	6 000	3 000	1 000
Net Income	23 000	21 000	12 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	0	0	0
Total Current Assets	27 000	21 000	6 000	0
Total Assets	56 000	21 000	6 000	0
Total Retained Equity	14 000	−10 000	−31 000	−43 000
Total Equity	44 000	20 000	−1 000	−13 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	10 000	1 000	7 000	13 000
Total Equity and Debt	56 000	21 000	6 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	104 000	97 000	18 000
Other Income	0	0	0	0
Revenue	52 000	105 000	97 000	18 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	77 000	82 000	14 000
Operating Profit	21 000	28 000	16 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	23 000	21 000	12 000	3 000

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	29 000	0	0	0
Total Tangible Assets	29 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	23 000	6 000	2 000
Total Current Assets	27 000	21 000	6 000	0
Total Assets	56 000	21 000	6 000	0
Total Equity	44 000	20 000	−1 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	2 000	3 000	−4 000	5 000
Dividends	0	0	0	0
Other Current Debt	2 000	−15 000	0	0
Total Current Debt	10 000	1 000	7 000	13 000
Total Equity and Debt	56 000	21 000	6 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	52,27 %	105 %	−1 200 %	−23,08 %
Debt-to-Equity Ratio	0,05	0	−0	−0
Operating Profit Margin	40,38 %	26,67 %	16,49 %	16,67 %
Current Ratio	2,7	21	0,86	0
Quick Ratio	2,7	21	0,86	0
Equity Ratio	0,79	0,95	−0,17	-
Gross Profit Margin	100 %	100 %	100 %	100 %