KONSERVERINGSTJENESTER AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

41,33 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 801 000	2 466 000	2 444 000	1 754 000
Net Income	186 000	102 000	57 000	−211 000
Total Assets	1 398 000	725 000	521 000	462 000
Total Equity	450 000	265 000	163 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 801 000	2 466 000	2 444 000	1 754 000
Expenditure	2 566 000	2 355 000	2 393 000	1 973 000
Operating Profit	235 000	111 000	50 000	−219 000
Financial Income	0	1 000	11 000	0
Financial Costs	7 000	2 000	4 000	6 000
Financial Balance	−7 000	−1 000	7 000	−6 000
Earnings Before Tax	228 000	110 000	57 000	−225 000
Tax	43 000	8 000	0	−14 000
Net Income	186 000	102 000	57 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	46 000	72 000	42 000
Total Current Assets	942 000	679 000	449 000	420 000
Total Assets	1 398 000	725 000	521 000	462 000
Total Retained Equity	170 000	−15 000	−117 000	−174 000
Total Equity	450 000	265 000	163 000	106 000
Total Long-Term Debt	418 000	6 000	42 000	73 000
Total Current Debt	530 000	454 000	316 000	283 000
Total Equity and Debt	1 398 000	725 000	521 000	462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 801 000	2 466 000	2 444 000	1 754 000
Other Income	0	0	0	0
Revenue	2 801 000	2 466 000	2 444 000	1 754 000
Cost of Goods Sold	284 000	287 000	584 000	384 000
Salary Costs	1 583 000	1 365 000	1 219 000	1 060 000
Depreciation	75 000	26 000	20 000	23 000
Impairment	0	0	0	0
Expenditure	2 566 000	2 355 000	2 393 000	1 973 000
Operating Profit	235 000	111 000	50 000	−219 000
Financial Income	0	1 000	11 000	0
Financial Costs	7 000	2 000	4 000	6 000
Financial Balance	−7 000	−1 000	7 000	−6 000
Dividends	0	0	0	0
Net Income	186 000	102 000	57 000	−211 000

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	457 000	46 000	72 000	42 000
Total Tangible Assets	457 000	46 000	72 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	457 000	46 000	72 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	484 000	235 000	110 000
Total Current Assets	942 000	679 000	449 000	420 000
Total Assets	1 398 000	725 000	521 000	462 000
Total Equity	450 000	265 000	163 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	418 000	6 000	42 000	73 000
Creditors	56 000	43 000	11 000	28 000
Unpaid Taxes	279 000	240 000	141 000	117 000
Dividends	0	0	0	0
Other Current Debt	153 000	163 000	164 000	138 000
Total Current Debt	530 000	454 000	316 000	283 000
Total Equity and Debt	1 398 000	725 000	521 000	462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,33 %	38,49 %	34,97 %	−199,06 %
Debt-to-Equity Ratio	0,93	0,02	0,26	0,69
Operating Profit Margin	8,39 %	4,5 %	2,05 %	−12,49 %
Current Ratio	1,78	1,5	1,42	1,48
Quick Ratio	1,78	1,5	1,42	1,48
Equity Ratio	0,32	0,37	0,31	0,23
Gross Profit Margin	89,86 %	88,36 %	76,1 %	78,11 %