KONKURSNETT AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

3,4 %

Current Ratio

21,17

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 900 000	5 910 000	5 935 000	4 852 000
Net Income	121 000	363 000	984 000	1 801 000
Total Assets	4 429 000	4 520 000	3 957 000	2 931 000
Total Equity	3 557 000	3 437 000	3 074 000	2 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 900 000	5 910 000	5 935 000	4 852 000
Expenditure	5 725 000	5 439 000	5 512 000	2 543 000
Operating Profit	175 000	471 000	1 266 000	2 309 000
Financial Income	0	0	1 000	0
Financial Costs	20 000	6 000	3 000	0
Financial Balance	−20 000	−6 000	−2 000	0
Earnings Before Tax	155 000	465 000	1 263 000	2 309 000
Tax	34 000	103 000	279 000	508 000
Net Income	121 000	363 000	984 000	1 801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	936 000	570 000	85 000	115 000
Total Current Assets	3 493 000	3 949 000	3 872 000	2 816 000
Total Assets	4 429 000	4 520 000	3 957 000	2 931 000
Total Retained Equity	3 527 000	3 407 000	3 044 000	2 059 000
Total Equity	3 557 000	3 437 000	3 074 000	2 089 000
Total Long-Term Debt	707 000	548 000	4 000	6 000
Total Current Debt	165 000	535 000	879 000	835 000
Total Equity and Debt	4 429 000	4 520 000	3 957 000	2 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 900 000	5 910 000	5 928 000	4 852 000
Other Income	0	0	7 000	0
Revenue	5 900 000	5 910 000	5 935 000	4 852 000
Cost of Goods Sold	4 603 000	4 440 000	4 589 000	2 217 000
Salary Costs	0	0	0	0
Depreciation	103 000	40 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	5 725 000	5 439 000	5 512 000	2 543 000
Operating Profit	175 000	471 000	1 266 000	2 309 000
Financial Income	0	0	1 000	0
Financial Costs	20 000	6 000	3 000	0
Financial Balance	−20 000	−6 000	−2 000	0
Dividends	0	0	0	0
Net Income	121 000	363 000	984 000	1 801 000

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	936 000	570 000	85 000	115 000
Total Tangible Assets	936 000	570 000	85 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	936 000	570 000	85 000	115 000
Stock	797 000	1 191 000	1 044 000	201 000
Total Investments	0	0	0	0
Cash, Bank	1 721 000	2 615 000	2 723 000	2 360 000
Total Current Assets	3 493 000	3 949 000	3 872 000	2 816 000
Total Assets	4 429 000	4 520 000	3 957 000	2 931 000
Total Equity	3 557 000	3 437 000	3 074 000	2 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	707 000	548 000	4 000	6 000
Creditors	97 000	451 000	575 000	268 000
Unpaid Taxes	27 000	0	17 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	6 000	58 000
Total Current Debt	165 000	535 000	879 000	835 000
Total Equity and Debt	4 429 000	4 520 000	3 957 000	2 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	10,56 %	32,01 %	86,21 %
Debt-to-Equity Ratio	0,2	0,16	0	0
Operating Profit Margin	2,97 %	7,97 %	21,33 %	47,59 %
Current Ratio	21,17	7,38	4,41	3,37
Quick Ratio	−5,53	−6,02	−23,47	4,44
Equity Ratio	0,8	0,76	0,78	0,71
Gross Profit Margin	21,98 %	24,87 %	22,68 %	54,31 %