KONVEI KOMPETANSESENTER AS

1414 TROLLÅSEN

Finances

Return on Equity

139,38 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 674 000	17 095 000	5 837 000	0
Net Income	853 000	2 405 000	3 000	0
Total Assets	12 619 000	11 098 000	3 284 000	30 000
Total Equity	612 000	644 000	33 000	30 000

Income (NOK)	2022	2021	2020
Revenue	17 674 000	17 095 000	5 837 000
Expenditure	16 636 000	14 007 000	5 823 000
Operating Profit	1 038 000	3 088 000	14 000
Financial Income	62 000	3 000	0
Financial Costs	7 000	0	5 000
Financial Balance	55 000	3 000	−5 000
Earnings Before Tax	1 093 000	3 091 000	10 000
Tax	240 000	686 000	7 000
Net Income	853 000	2 405 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	6 066 000	248 000	0
Total Current Assets	12 267 000	5 032 000	3 035 000	30 000
Total Assets	12 619 000	11 098 000	3 284 000	30 000
Total Retained Equity	582 000	614 000	3 000	0
Total Equity	612 000	644 000	33 000	30 000
Total Long-Term Debt	0	652 000	1 157 000	0
Total Current Debt	12 007 000	9 801 000	2 094 000	0
Total Equity and Debt	12 619 000	11 098 000	3 284 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 674 000	17 095 000	4 419 000
Other Income	0	0	1 418 000
Revenue	17 674 000	17 095 000	5 837 000
Cost of Goods Sold	8 370 000	8 393 000	187 000
Salary Costs	5 660 000	3 610 000	3 837 000
Depreciation	74 000	74 000	29 000
Impairment	0	0	0
Expenditure	16 636 000	14 007 000	5 823 000
Operating Profit	1 038 000	3 088 000	14 000
Financial Income	62 000	3 000	0
Financial Costs	7 000	0	5 000
Financial Balance	55 000	3 000	−5 000
Dividends	0	0	0
Net Income	853 000	2 405 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	119 000	193 000	0
Total Tangible Assets	45 000	119 000	193 000	0
Total Fiancial Fixed Assets	300 000	5 947 000	56 000	0
Total Fixed Assets	352 000	6 066 000	248 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 379 000	113 000	1 294 000	30 000
Total Current Assets	12 267 000	5 032 000	3 035 000	30 000
Total Assets	12 619 000	11 098 000	3 284 000	30 000
Total Equity	612 000	644 000	33 000	30 000
Short-Term Group Debt	5 812 000	3 301 000	1 074 000	0
Total Long-Term Debt	0	652 000	1 157 000	0
Creditors	453 000	372 000	14 000	0
Unpaid Taxes	959 000	1 389 000	402 000	0
Dividends	0	0	0	0
Other Current Debt	4 783 000	4 300 000	605 000	0
Total Current Debt	12 007 000	9 801 000	2 094 000	0
Total Equity and Debt	12 619 000	11 098 000	3 284 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,38 %	373,45 %	9,09 %	0 %
Debt-to-Equity Ratio	0	1,01	35,06	0
Operating Profit Margin	5,87 %	18,06 %	0,24 %	-
Current Ratio	1,02	0,51	1,45	-
Quick Ratio	1,02	0,51	1,45	-
Equity Ratio	0,05	0,06	0,01	1
Gross Profit Margin	52,64 %	50,9 %	96,8 %	-