KONCAV AS

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

411,44 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 926 000	10 042 000	9 821 000	14 574 000
Net Income	1 259 000	1 204 000	−258 000	1 664 000
Total Assets	2 779 000	2 972 000	1 814 000	5 842 000
Total Equity	306 000	47 000	243 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 926 000	10 042 000	9 821 000	14 574 000
Expenditure	6 301 000	8 473 000	10 138 000	12 440 000
Operating Profit	1 625 000	1 569 000	−317 000	2 135 000
Financial Income	0	3 000	6 000	2 000
Financial Costs	2 000	5 000	5 000	2 000
Financial Balance	−2 000	−2 000	1 000	0
Earnings Before Tax	1 623 000	1 567 000	−316 000	2 135 000
Tax	364 000	363 000	−58 000	471 000
Net Income	1 259 000	1 204 000	−258 000	1 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	26 000	70 000	120 000
Total Current Assets	2 779 000	2 946 000	1 744 000	5 722 000
Total Assets	2 779 000	2 972 000	1 814 000	5 842 000
Total Retained Equity	276 000	17 000	213 000	471 000
Total Equity	306 000	47 000	243 000	501 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	2 473 000	2 925 000	1 570 000	5 340 000
Total Equity and Debt	2 779 000	2 972 000	1 814 000	5 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 926 000	10 042 000	9 821 000	14 574 000
Other Income	0	0	0	0
Revenue	7 926 000	10 042 000	9 821 000	14 574 000
Cost of Goods Sold	2 611 000	5 925 000	5 828 000	5 497 000
Salary Costs	3 095 000	2 065 000	3 493 000	6 326 000
Depreciation	26 000	44 000	49 000	22 000
Impairment	0	0	0	0
Expenditure	6 301 000	8 473 000	10 138 000	12 440 000
Operating Profit	1 625 000	1 569 000	−317 000	2 135 000
Financial Income	0	3 000	6 000	2 000
Financial Costs	2 000	5 000	5 000	2 000
Financial Balance	−2 000	−2 000	1 000	0
Dividends	1 000 000	1 400 000	0	1 650 000
Net Income	1 259 000	1 204 000	−258 000	1 664 000

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	26 000	70 000	120 000
Total Tangible Assets	0	26 000	70 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	26 000	70 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 970 000	1 889 000	1 489 000	3 332 000
Total Current Assets	2 779 000	2 946 000	1 744 000	5 722 000
Total Assets	2 779 000	2 972 000	1 814 000	5 842 000
Total Equity	306 000	47 000	243 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	188 000	440 000	1 003 000
Unpaid Taxes	562 000	547 000	581 000	954 000
Dividends	1 000 000	1 400 000	0	1 650 000
Other Current Debt	546 000	426 000	549 000	1 261 000
Total Current Debt	2 473 000	2 925 000	1 570 000	5 340 000
Total Equity and Debt	2 779 000	2 972 000	1 814 000	5 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	411,44 %	2 561,7 %	−106,17 %	332,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,5 %	15,62 %	−3,23 %	14,65 %
Current Ratio	1,12	1,01	1,11	1,07
Quick Ratio	1,12	1,01	1,11	1,07
Equity Ratio	0,11	0,02	0,13	0,09
Gross Profit Margin	67,06 %	41 %	40,66 %	62,28 %