KONNERUD HÅR & VELVÆRE AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

244,65 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 141 000	2 130 000	827 000
Net Income	526 000	454 000	205 000
Total Assets	972 000	861 000	635 000
Total Equity	215 000	89 000	235 000

Income (NOK)	2022	2021	2020
Revenue	2 141 000	2 130 000	827 000
Expenditure	1 466 000	1 546 000	565 000
Operating Profit	675 000	583 000	262 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	674 000	583 000	262 000
Tax	149 000	128 000	58 000
Net Income	526 000	454 000	205 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	38 000	54 000	69 000
Total Current Assets	933 000	808 000	565 000
Total Assets	972 000	861 000	635 000
Total Retained Equity	185 000	59 000	205 000
Total Equity	215 000	89 000	235 000
Total Long-Term Debt	0	1 000	1 000
Total Current Debt	757 000	772 000	399 000
Total Equity and Debt	972 000	861 000	635 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 074 000	2 032 000	776 000
Other Income	67 000	98 000	51 000
Revenue	2 141 000	2 130 000	827 000
Cost of Goods Sold	310 000	405 000	94 000
Salary Costs	793 000	816 000	262 000
Depreciation	15 000	15 000	8 000
Impairment	0	0	0
Expenditure	1 466 000	1 546 000	565 000
Operating Profit	675 000	583 000	262 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	400 000	600 000	0
Net Income	526 000	454 000	205 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	38 000	54 000	69 000
Total Tangible Assets	38 000	54 000	69 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	38 000	54 000	69 000
Stock	208 000	181 000	130 000
Total Investments	0	0	0
Cash, Bank	713 000	614 000	423 000
Total Current Assets	933 000	808 000	565 000
Total Assets	972 000	861 000	635 000
Total Equity	215 000	89 000	235 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	1 000
Creditors	5 000	13 000	6 000
Unpaid Taxes	128 000	145 000	137 000
Dividends	400 000	600 000	0
Other Current Debt	75 000	84 000	200 000
Total Current Debt	757 000	772 000	399 000
Total Equity and Debt	972 000	861 000	635 000

Financial indicators	2022	2021	2020
Return on Equity	244,65 %	510,11 %	87,23 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	31,53 %	27,37 %	31,68 %
Current Ratio	1,23	1,05	1,42
Quick Ratio	1,7	1,37	2,1
Equity Ratio	0,22	0,1	0,37
Gross Profit Margin	85,52 %	80,99 %	88,63 %