KONSTRUKTIV AS

0276 OSLO

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	8 394 000	3 740 000	922 000
Net Income	86 000	−19 000	31 000
Total Assets	1 795 000	989 000	488 000
Total Equity	129 000	42 000	61 000

Income (NOK)	2022	2021	2020
Revenue	8 394 000	3 740 000	922 000
Expenditure	8 273 000	3 763 000	880 000
Operating Profit	121 000	−23 000	41 000
Financial Income	0	0	−1 000
Financial Costs	5 000	0	0
Financial Balance	−5 000	0	−1 000
Earnings Before Tax	116 000	−24 000	40 000
Tax	30 000	−4 000	9 000
Net Income	86 000	−19 000	31 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	33 000	4 000	0
Total Current Assets	1 763 000	984 000	488 000
Total Assets	1 795 000	989 000	488 000
Total Retained Equity	99 000	12 000	31 000
Total Equity	129 000	42 000	61 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 667 000	946 000	426 000
Total Equity and Debt	1 795 000	989 000	488 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 559 000	3 375 000	922 000
Other Income	−166 000	365 000	0
Revenue	8 394 000	3 740 000	922 000
Cost of Goods Sold	286 000	48 000	40 000
Salary Costs	7 182 000	3 367 000	737 000
Depreciation	3 000	0	0
Impairment	0	0	0
Expenditure	8 273 000	3 763 000	880 000
Operating Profit	121 000	−23 000	41 000
Financial Income	0	0	−1 000
Financial Costs	5 000	0	0
Financial Balance	−5 000	0	−1 000
Dividends	0	0	0
Net Income	86 000	−19 000	31 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	4 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	33 000	0	0
Total Fixed Assets	33 000	4 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	528 000	684 000	148 000
Total Current Assets	1 763 000	984 000	488 000
Total Assets	1 795 000	989 000	488 000
Total Equity	129 000	42 000	61 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	84 000	10 000	3 000
Unpaid Taxes	833 000	245 000	186 000
Dividends	0	0	0
Other Current Debt	724 000	691 000	229 000
Total Current Debt	1 667 000	946 000	426 000
Total Equity and Debt	1 795 000	989 000	488 000

Financial indicators	2022	2021	2020
Return on Equity	66,67 %	−45,24 %	50,82 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,44 %	−0,61 %	4,45 %
Current Ratio	1,06	1,04	1,15
Quick Ratio	1,06	1,04	1,15
Equity Ratio	0,07	0,04	0,13
Gross Profit Margin	96,59 %	98,72 %	95,66 %