KONOS AS

7030 TRONDHEIM

Finances

Return on Equity

−5,51 %

Current Ratio

3,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−443 000	179 000	19 000	−77 000
Total Assets	8 897 000	9 083 000	8 950 000	8 363 000
Total Equity	8 044 000	8 486 000	8 348 000	8 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	21 000	23 000	42 000
Operating Profit	−26 000	−21 000	−23 000	−42 000
Financial Income	620 000	416 000	46 000	90 000
Financial Costs	1 036 000	217 000	4 000	124 000
Financial Balance	−416 000	199 000	42 000	−34 000
Earnings Before Tax	−443 000	179 000	19 000	−77 000
Tax	0	0	0	0
Net Income	−443 000	179 000	19 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 535 000	5 475 000	5 459 000	5 456 000
Total Current Assets	3 361 000	3 608 000	3 491 000	2 907 000
Total Assets	8 897 000	9 083 000	8 950 000	8 363 000
Total Retained Equity	7 594 000	8 037 000	7 899 000	7 879 000
Total Equity	8 044 000	8 486 000	8 348 000	8 328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	853 000	596 000	603 000	34 000
Total Equity and Debt	8 897 000	9 083 000	8 950 000	8 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	26 000	21 000	23 000	42 000
Operating Profit	−26 000	−21 000	−23 000	−42 000
Financial Income	620 000	416 000	46 000	90 000
Financial Costs	1 036 000	217 000	4 000	124 000
Financial Balance	−416 000	199 000	42 000	−34 000
Dividends	0	0	0	0
Net Income	−443 000	179 000	19 000	−77 000

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	5 535 000	5 475 000	5 459 000	5 456 000
Total Fixed Assets	5 535 000	5 475 000	5 459 000	5 456 000
Stock	0	0	0	0
Total Investments	1 248 000	2 165 000	0	0
Cash, Bank	1 958 000	1 437 000	3 346 000	2 635 000
Total Current Assets	3 361 000	3 608 000	3 491 000	2 907 000
Total Assets	8 897 000	9 083 000	8 950 000	8 363 000
Total Equity	8 044 000	8 486 000	8 348 000	8 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	853 000	596 000	603 000	29 000
Total Current Debt	853 000	596 000	603 000	34 000
Total Equity and Debt	8 897 000	9 083 000	8 950 000	8 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,51 %	2,11 %	0,23 %	−0,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,94	6,05	5,79	85,5
Quick Ratio	3,94	6,05	5,79	85,5
Equity Ratio	0,9	0,93	0,93	1
Gross Profit Margin	-	-	-	-