KONIS AS

1395 HVALSTAD

Finances

Return on Equity

30,45 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 675 000	2 714 000	3 013 000	2 241 000
Net Income	654 000	646 000	694 000	268 000
Total Assets	3 023 000	2 679 000	2 514 000	1 671 000
Total Equity	2 148 000	1 794 000	1 448 000	1 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 675 000	2 714 000	3 013 000	2 241 000
Expenditure	2 009 000	1 887 000	2 124 000	1 898 000
Operating Profit	666 000	828 000	889 000	343 000
Financial Income	142 000	3 000	3 000	2 000
Financial Costs	4 000	1 000	1 000	1 000
Financial Balance	138 000	2 000	2 000	1 000
Earnings Before Tax	803 000	830 000	892 000	344 000
Tax	149 000	185 000	197 000	76 000
Net Income	654 000	646 000	694 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	6 000	21 000	22 000
Total Current Assets	2 423 000	2 673 000	2 493 000	1 649 000
Total Assets	3 023 000	2 679 000	2 514 000	1 671 000
Total Retained Equity	1 798 000	1 444 000	1 098 000	804 000
Total Equity	2 148 000	1 794 000	1 448 000	1 154 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	875 000	885 000	1 066 000	517 000
Total Equity and Debt	3 023 000	2 679 000	2 514 000	1 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 675 000	2 688 000	2 954 000	2 214 000
Other Income	0	26 000	59 000	27 000
Revenue	2 675 000	2 714 000	3 013 000	2 241 000
Cost of Goods Sold	0	1 000	61 000	26 000
Salary Costs	1 739 000	1 651 000	1 866 000	1 729 000
Depreciation	6 000	15 000	20 000	13 000
Impairment	0	0	0	0
Expenditure	2 009 000	1 887 000	2 124 000	1 898 000
Operating Profit	666 000	828 000	889 000	343 000
Financial Income	142 000	3 000	3 000	2 000
Financial Costs	4 000	1 000	1 000	1 000
Financial Balance	138 000	2 000	2 000	1 000
Dividends	300 000	300 000	400 000	0
Net Income	654 000	646 000	694 000	268 000

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	6 000	21 000	22 000
Total Tangible Assets	0	6 000	21 000	22 000
Total Fiancial Fixed Assets	600 000	0	0	0
Total Fixed Assets	600 000	6 000	21 000	22 000
Stock	0	0	0	0
Total Investments	585 000	802 000	478 000	127 000
Cash, Bank	995 000	1 051 000	1 112 000	746 000
Total Current Assets	2 423 000	2 673 000	2 493 000	1 649 000
Total Assets	3 023 000	2 679 000	2 514 000	1 671 000
Total Equity	2 148 000	1 794 000	1 448 000	1 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	6 000	3 000	8 000	15 000
Unpaid Taxes	258 000	244 000	268 000	275 000
Dividends	300 000	300 000	400 000	0
Other Current Debt	163 000	154 000	191 000	151 000
Total Current Debt	875 000	885 000	1 066 000	517 000
Total Equity and Debt	3 023 000	2 679 000	2 514 000	1 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,45 %	36,01 %	47,93 %	23,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,9 %	30,51 %	29,51 %	15,31 %
Current Ratio	2,77	3,02	2,34	3,19
Quick Ratio	2,77	3,02	2,34	3,19
Equity Ratio	0,71	0,67	0,58	0,69
Gross Profit Margin	100 %	99,96 %	97,98 %	98,84 %