KONOWSGATE DAGLIGVARER AS

0192 OSLO

Finances

Share Ownership

Return on Equity

4,3 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 220 000	20 119 000	20 195 000	16 600 000
Net Income	36 000	250 000	400 000	123 000
Total Assets	2 535 000	2 845 000	2 671 000	1 976 000
Total Equity	837 000	837 000	837 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 220 000	20 119 000	20 195 000	16 600 000
Expenditure	18 189 000	19 799 000	19 684 000	16 448 000
Operating Profit	31 000	320 000	511 000	151 000
Financial Income	17 000	1 000	2 000	6 000
Financial Costs	1 000	1 000	0	0
Financial Balance	16 000	0	2 000	6 000
Earnings Before Tax	47 000	320 000	513 000	157 000
Tax	10 000	70 000	113 000	35 000
Net Income	36 000	250 000	400 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	706 000	6 000	6 000
Total Current Assets	2 529 000	2 139 000	2 665 000	1 970 000
Total Assets	2 535 000	2 845 000	2 671 000	1 976 000
Total Retained Equity	487 000	487 000	487 000	86 000
Total Equity	837 000	837 000	837 000	436 000
Total Long-Term Debt	220 000	0	0	500 000
Total Current Debt	1 478 000	2 008 000	1 834 000	1 040 000
Total Equity and Debt	2 535 000	2 845 000	2 671 000	1 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 168 000	20 063 000	20 142 000	16 549 000
Other Income	52 000	56 000	53 000	51 000
Revenue	18 220 000	20 119 000	20 195 000	16 600 000
Cost of Goods Sold	13 408 000	14 870 000	15 010 000	12 265 000
Salary Costs	2 133 000	2 337 000	2 267 000	1 797 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 189 000	19 799 000	19 684 000	16 448 000
Operating Profit	31 000	320 000	511 000	151 000
Financial Income	17 000	1 000	2 000	6 000
Financial Costs	1 000	1 000	0	0
Financial Balance	16 000	0	2 000	6 000
Dividends	0	0	0	0
Net Income	36 000	250 000	400 000	123 000

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	6 000	706 000	6 000	6 000
Total Fixed Assets	6 000	706 000	6 000	6 000
Stock	1 087 000	1 220 000	910 000	946 000
Total Investments	0	0	0	0
Cash, Bank	918 000	405 000	1 248 000	626 000
Total Current Assets	2 529 000	2 139 000	2 665 000	1 970 000
Total Assets	2 535 000	2 845 000	2 671 000	1 976 000
Total Equity	837 000	837 000	837 000	436 000
Short-Term Group Debt	46 000	320 000	0	0
Total Long-Term Debt	220 000	0	0	500 000
Creditors	731 000	873 000	816 000	474 000
Unpaid Taxes	127 000	105 000	132 000	130 000
Dividends	0	0	0	0
Other Current Debt	573 000	711 000	773 000	418 000
Total Current Debt	1 478 000	2 008 000	1 834 000	1 040 000
Total Equity and Debt	2 535 000	2 845 000	2 671 000	1 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,3 %	29,87 %	47,79 %	28,21 %
Debt-to-Equity Ratio	0,26	0	0	1,15
Operating Profit Margin	0,17 %	1,59 %	2,53 %	0,91 %
Current Ratio	1,71	1,07	1,45	1,89
Quick Ratio	6,47	2,71	2,88	20,96
Equity Ratio	0,33	0,29	0,31	0,22
Gross Profit Margin	26,41 %	26,09 %	25,67 %	26,11 %