KONKOI AS

1337 SANDVIKA

Finances

Return on Equity

26,44 %

Current Ratio

17,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 917 000	7 635 000	5 825 000	5 663 000
Net Income	4 434 000	2 384 000	2 542 000	2 706 000
Total Assets	17 748 000	16 946 000	14 455 000	11 896 000
Total Equity	16 769 000	12 334 000	13 450 000	10 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 917 000	7 635 000	5 825 000	5 663 000
Expenditure	2 600 000	2 630 000	2 671 000	2 392 000
Operating Profit	3 317 000	5 006 000	3 153 000	3 271 000
Financial Income	1 867 000	131 000	102 000	172 000
Financial Costs	1 000	1 658 000	0	0
Financial Balance	1 866 000	−1 527 000	102 000	172 000
Earnings Before Tax	5 183 000	3 478 000	3 255 000	3 444 000
Tax	749 000	1 094 000	714 000	738 000
Net Income	4 434 000	2 384 000	2 542 000	2 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	730 000	834 000	67 000	131 000
Total Current Assets	17 019 000	16 111 000	14 387 000	11 765 000
Total Assets	17 748 000	16 946 000	14 455 000	11 896 000
Total Retained Equity	15 555 000	11 121 000	12 236 000	9 695 000
Total Equity	16 769 000	12 334 000	13 450 000	10 908 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	980 000	4 611 000	1 005 000	987 000
Total Equity and Debt	17 748 000	16 946 000	14 455 000	11 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 917 000	5 197 000	5 825 000	5 663 000
Other Income	0	2 438 000	0	0
Revenue	5 917 000	7 635 000	5 825 000	5 663 000
Cost of Goods Sold	163 000	199 000	148 000	118 000
Salary Costs	1 155 000	1 259 000	1 656 000	1 429 000
Depreciation	104 000	71 000	63 000	67 000
Impairment	0	0	0	0
Expenditure	2 600 000	2 630 000	2 671 000	2 392 000
Operating Profit	3 317 000	5 006 000	3 153 000	3 271 000
Financial Income	1 867 000	131 000	102 000	172 000
Financial Costs	1 000	1 658 000	0	0
Financial Balance	1 866 000	−1 527 000	102 000	172 000
Dividends	0	0	0	0
Net Income	4 434 000	2 384 000	2 542 000	2 706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	39 000	48 000	60 000	76 000
Total Intangible Assets	39 000	48 000	60 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	321 000	416 000	7 000	55 000
Total Tangible Assets	321 000	416 000	7 000	55 000
Total Fiancial Fixed Assets	370 000	370 000	0	0
Total Fixed Assets	730 000	834 000	67 000	131 000
Stock	0	0	0	0
Total Investments	8 174 000	4 616 000	2 349 000	2 349 000
Cash, Bank	8 762 000	11 456 000	11 888 000	9 275 000
Total Current Assets	17 019 000	16 111 000	14 387 000	11 765 000
Total Assets	17 748 000	16 946 000	14 455 000	11 896 000
Total Equity	16 769 000	12 334 000	13 450 000	10 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	0	0
Unpaid Taxes	0	82 000	113 000	104 000
Dividends	0	0	0	0
Other Current Debt	226 000	131 000	178 000	146 000
Total Current Debt	980 000	4 611 000	1 005 000	987 000
Total Equity and Debt	17 748 000	16 946 000	14 455 000	11 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,44 %	19,33 %	18,9 %	24,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,06 %	65,57 %	54,13 %	57,76 %
Current Ratio	17,37	3,49	14,32	11,92
Quick Ratio	17,37	3,49	14,32	11,92
Equity Ratio	0,94	0,73	0,93	0,92
Gross Profit Margin	97,25 %	97,39 %	97,46 %	97,92 %