KONVINTEK AS

1570 DILLING

Finances

Return on Equity

28,67 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 901 000	3 090 000	1 373 000	195 000
Net Income	86 000	99 000	67 000	24 000
Total Assets	914 000	852 000	468 000	212 000
Total Equity	300 000	214 000	115 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 901 000	3 090 000	1 373 000	195 000
Expenditure	3 791 000	2 963 000	1 287 000	166 000
Operating Profit	111 000	127 000	87 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	111 000	127 000	86 000	29 000
Tax	25 000	28 000	19 000	5 000
Net Income	86 000	99 000	67 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	10 000	0	0
Total Current Assets	804 000	842 000	468 000	212 000
Total Assets	914 000	852 000	468 000	212 000
Total Retained Equity	276 000	190 000	91 000	24 000
Total Equity	300 000	214 000	115 000	48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	614 000	638 000	353 000	164 000
Total Equity and Debt	914 000	852 000	468 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 796 000	3 090 000	1 373 000	195 000
Other Income	105 000	0	0	0
Revenue	3 901 000	3 090 000	1 373 000	195 000
Cost of Goods Sold	0	10 000	24 000	0
Salary Costs	3 222 000	2 399 000	1 127 000	162 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 791 000	2 963 000	1 287 000	166 000
Operating Profit	111 000	127 000	87 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	86 000	99 000	67 000	24 000

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	110 000	10 000	0	0
Total Fixed Assets	110 000	10 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	623 000	590 000	189 000	68 000
Total Current Assets	804 000	842 000	468 000	212 000
Total Assets	914 000	852 000	468 000	212 000
Total Equity	300 000	214 000	115 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	43 000	62 000	0
Unpaid Taxes	301 000	369 000	166 000	71 000
Dividends	0	0	0	0
Other Current Debt	267 000	198 000	105 000	87 000
Total Current Debt	614 000	638 000	353 000	164 000
Total Equity and Debt	914 000	852 000	468 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,67 %	46,26 %	58,26 %	50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,85 %	4,11 %	6,34 %	14,87 %
Current Ratio	1,31	1,32	1,33	1,29
Quick Ratio	1,31	1,32	1,33	1,29
Equity Ratio	0,33	0,25	0,25	0,23
Gross Profit Margin	100 %	99,68 %	98,25 %	100 %