KONSMO MAT AS

4525 KONSMO

Finances

Share Ownership

Return on Equity

46,43 %

Current Ratio

2,07

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020
Revenue	49 685 000	52 052 000	26 313 000
Net Income	1 301 000	2 014 000	1 335 000
Total Assets	13 979 000	14 424 000	15 680 000
Total Equity	2 802 000	2 051 000	437 000

Income (NOK)	2022	2021	2020
Revenue	49 685 000	52 052 000	26 313 000
Expenditure	47 881 000	49 396 000	24 564 000
Operating Profit	1 804 000	2 656 000	1 749 000
Financial Income	1 000	0	0
Financial Costs	136 000	73 000	38 000
Financial Balance	−135 000	−73 000	−38 000
Earnings Before Tax	1 669 000	2 582 000	1 711 000
Tax	367 000	569 000	375 000
Net Income	1 301 000	2 014 000	1 335 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 391 000	7 323 000	8 625 000
Total Current Assets	6 588 000	7 101 000	7 054 000
Total Assets	13 979 000	14 424 000	15 680 000
Total Retained Equity	2 778 000	2 026 000	413 000
Total Equity	2 802 000	2 051 000	437 000
Total Long-Term Debt	8 001 000	8 416 000	11 277 000
Total Current Debt	3 176 000	3 958 000	3 966 000
Total Equity and Debt	13 979 000	14 424 000	15 680 000

Cash flow (NOK)	2022	2021	2020
Sales Income	49 246 000	51 667 000	26 144 000
Other Income	439 000	385 000	168 000
Revenue	49 685 000	52 052 000	26 313 000
Cost of Goods Sold	37 925 000	39 878 000	20 111 000
Salary Costs	4 251 000	4 402 000	2 117 000
Depreciation	1 383 000	1 361 000	722 000
Impairment	0	0	0
Expenditure	47 881 000	49 396 000	24 564 000
Operating Profit	1 804 000	2 656 000	1 749 000
Financial Income	1 000	0	0
Financial Costs	136 000	73 000	38 000
Financial Balance	−135 000	−73 000	−38 000
Dividends	400 000	400 000	450 000
Net Income	1 301 000	2 014 000	1 335 000

Balance details (NOK)	2022	2021	2020
Goodwill	3 750 000	4 250 000	4 750 000
Total Intangible Assets	3 750 000	4 250 000	4 750 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	3 641 000	2 793 000	3 595 000
Total Tangible Assets	3 641 000	2 793 000	3 595 000
Total Fiancial Fixed Assets	0	280 000	280 000
Total Fixed Assets	7 391 000	7 323 000	8 625 000
Stock	3 002 000	3 002 000	2 889 000
Total Investments	0	0	0
Cash, Bank	1 792 000	1 537 000	1 863 000
Total Current Assets	6 588 000	7 101 000	7 054 000
Total Assets	13 979 000	14 424 000	15 680 000
Total Equity	2 802 000	2 051 000	437 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 001 000	8 416 000	11 277 000
Creditors	1 370 000	1 824 000	1 862 000
Unpaid Taxes	343 000	420 000	344 000
Dividends	400 000	400 000	450 000
Other Current Debt	727 000	769 000	1 310 000
Total Current Debt	3 176 000	3 958 000	3 966 000
Total Equity and Debt	13 979 000	14 424 000	15 680 000

Financial indicators	2022	2021	2020
Return on Equity	46,43 %	98,2 %	305,49 %
Debt-to-Equity Ratio	2,86	4,1	25,81
Operating Profit Margin	3,63 %	5,1 %	6,65 %
Current Ratio	2,07	1,79	1,78
Quick Ratio	37,86	7,43	6,55
Equity Ratio	0,2	0,14	0,03
Gross Profit Margin	23,67 %	23,39 %	23,57 %