KONOJI AS

0560 OSLO

Finances

Share Ownership

Return on Equity

15,09 %

Current Ratio

1,22

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020
Revenue	2 331 000	1 169 000	0
Net Income	−191 000	−466 000	−639 000
Total Assets	749 000	810 000	1 048 000
Total Equity	−1 266 000	−1 075 000	−609 000

Income (NOK)	2022	2021	2020
Revenue	2 331 000	1 169 000	0
Expenditure	2 496 000	1 710 000	619 000
Operating Profit	−173 000	−451 000	−619 000
Financial Income	0	0	0
Financial Costs	19 000	15 000	20 000
Financial Balance	−19 000	−15 000	−20 000
Earnings Before Tax	−191 000	−466 000	−639 000
Tax	0	0	0
Net Income	−191 000	−466 000	−639 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	563 000	687 000	855 000
Total Current Assets	186 000	123 000	192 000
Total Assets	749 000	810 000	1 048 000
Total Retained Equity	−1 296 000	−1 105 000	−639 000
Total Equity	−1 266 000	−1 075 000	−609 000
Total Long-Term Debt	1 862 000	1 765 000	1 653 000
Total Current Debt	153 000	120 000	3 000
Total Equity and Debt	749 000	810 000	1 048 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 136 000	1 079 000	0
Other Income	195 000	90 000	0
Revenue	2 331 000	1 169 000	0
Cost of Goods Sold	781 000	499 000	4 000
Salary Costs	870 000	489 000	0
Depreciation	140 000	187 000	247 000
Impairment	0	0	0
Expenditure	2 496 000	1 710 000	619 000
Operating Profit	−173 000	−451 000	−619 000
Financial Income	0	0	0
Financial Costs	19 000	15 000	20 000
Financial Balance	−19 000	−15 000	−20 000
Dividends	0	0	0
Net Income	−191 000	−466 000	−639 000

Balance details (NOK)	2022	2021	2020
Goodwill	179 000	224 000	280 000
Total Intangible Assets	179 000	224 000	280 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	284 000	363 000	475 000
Total Tangible Assets	284 000	363 000	475 000
Total Fiancial Fixed Assets	100 000	100 000	100 000
Total Fixed Assets	563 000	687 000	855 000
Stock	86 000	90 000	0
Total Investments	0	0	0
Cash, Bank	100 000	33 000	18 000
Total Current Assets	186 000	123 000	192 000
Total Assets	749 000	810 000	1 048 000
Total Equity	−1 266 000	−1 075 000	−609 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 862 000	1 765 000	1 653 000
Creditors	23 000	43 000	3 000
Unpaid Taxes	39 000	32 000	0
Dividends	0	0	0
Other Current Debt	91 000	45 000	0
Total Current Debt	153 000	120 000	3 000
Total Equity and Debt	749 000	810 000	1 048 000

Financial indicators	2022	2021	2020
Return on Equity	15,09 %	43,35 %	104,93 %
Debt-to-Equity Ratio	−1,47	−1,64	−2,71
Operating Profit Margin	−7,42 %	−38,58 %	-
Current Ratio	1,22	1,03	64
Quick Ratio	2,78	4,1	64
Equity Ratio	−1,69	−1,33	−0,58
Gross Profit Margin	66,5 %	57,31 %	-