KONKYLIEN NATURTERAPI AS

7100 RISSA

Finances

Share Ownership

Return on Equity

−3,57 %

Current Ratio

11,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	430 000	637 000	429 000
Net Income	−16 000	80 000	227 000	18 000
Total Assets	492 000	533 000	472 000	176 000
Total Equity	448 000	464 000	384 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	430 000	637 000	429 000
Expenditure	363 000	328 000	347 000	406 000
Operating Profit	−21 000	102 000	291 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−21 000	103 000	291 000	23 000
Tax	−5 000	23 000	64 000	5 000
Net Income	−16 000	80 000	227 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	0	0	0
Total Current Assets	487 000	533 000	472 000	176 000
Total Assets	492 000	533 000	472 000	176 000
Total Retained Equity	418 000	434 000	354 000	127 000
Total Equity	448 000	464 000	384 000	157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	69 000	88 000	19 000
Total Equity and Debt	492 000	533 000	472 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	341 000	429 000	637 000	429 000
Other Income	0	1 000	0	0
Revenue	341 000	430 000	637 000	429 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	137 000	122 000	51 000	107 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	363 000	328 000	347 000	406 000
Operating Profit	−21 000	102 000	291 000	23 000
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	−16 000	80 000	227 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	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	0	0	0	0
Total Fixed Assets	5 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	522 000	470 000	167 000
Total Current Assets	487 000	533 000	472 000	176 000
Total Assets	492 000	533 000	472 000	176 000
Total Equity	448 000	464 000	384 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	16 000	10 000	2 000
Unpaid Taxes	17 000	17 000	13 000	1 000
Dividends	0	0	0	0
Other Current Debt	17 000	12 000	0	10 000
Total Current Debt	44 000	69 000	88 000	19 000
Total Equity and Debt	492 000	533 000	472 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,57 %	17,24 %	59,11 %	11,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,16 %	23,72 %	45,68 %	5,36 %
Current Ratio	11,07	7,72	5,36	9,26
Quick Ratio	11,07	7,72	5,36	9,26
Equity Ratio	0,91	0,87	0,81	0,89
Gross Profit Margin	98,83 %	100 %	100 %	100 %