KONNEKTIV AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

95,35 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 690 000	19 359 000	14 325 000	1 720 000
Net Income	5 600 000	4 729 000	3 081 000	68 000
Total Assets	22 961 000	14 489 000	9 349 000	1 601 000
Total Equity	5 873 000	8 273 000	3 544 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 690 000	19 359 000	14 325 000	1 720 000
Expenditure	16 373 000	13 702 000	10 727 000	1 675 000
Operating Profit	6 317 000	5 656 000	3 598 000	45 000
Financial Income	866 000	406 000	352 000	41 000
Financial Costs	2 000	0	0	0
Financial Balance	864 000	406 000	352 000	41 000
Earnings Before Tax	7 180 000	6 063 000	3 950 000	86 000
Tax	1 580 000	1 334 000	869 000	18 000
Net Income	5 600 000	4 729 000	3 081 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 961 000	14 489 000	9 349 000	1 601 000
Total Assets	22 961 000	14 489 000	9 349 000	1 601 000
Total Retained Equity	5 473 000	7 873 000	3 144 000	63 000
Total Equity	5 873 000	8 273 000	3 544 000	463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 088 000	6 216 000	5 805 000	1 139 000
Total Equity and Debt	22 961 000	14 489 000	9 349 000	1 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 690 000	19 359 000	14 325 000	0
Other Income	0	0	0	1 720 000
Revenue	22 690 000	19 359 000	14 325 000	1 720 000
Cost of Goods Sold	289 000	273 000	199 000	0
Salary Costs	1 305 000	313 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 373 000	13 702 000	10 727 000	1 675 000
Operating Profit	6 317 000	5 656 000	3 598 000	45 000
Financial Income	866 000	406 000	352 000	41 000
Financial Costs	2 000	0	0	0
Financial Balance	864 000	406 000	352 000	41 000
Dividends	0	0	0	0
Net Income	5 600 000	4 729 000	3 081 000	68 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 985 000	11 515 000	8 642 000	1 454 000
Total Current Assets	22 961 000	14 489 000	9 349 000	1 601 000
Total Assets	22 961 000	14 489 000	9 349 000	1 601 000
Total Equity	5 873 000	8 273 000	3 544 000	463 000
Short-Term Group Debt	8 000 000	0	0	281 000
Total Long-Term Debt	0	0	0	0
Creditors	6 137 000	1 399 000	2 086 000	770 000
Unpaid Taxes	169 000	625 000	533 000	33 000
Dividends	0	0	0	0
Other Current Debt	1 202 000	2 858 000	2 317 000	37 000
Total Current Debt	17 088 000	6 216 000	5 805 000	1 139 000
Total Equity and Debt	22 961 000	14 489 000	9 349 000	1 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,35 %	57,16 %	86,94 %	14,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,84 %	29,22 %	25,12 %	2,62 %
Current Ratio	1,34	2,33	1,61	1,41
Quick Ratio	1,34	2,33	1,61	1,41
Equity Ratio	0,26	0,57	0,38	0,29
Gross Profit Margin	98,73 %	98,59 %	98,61 %	100 %