KONOWSGATE 82 AS

0594 OSLO

Finances

Share Ownership

Return on Equity

24,79 %

Current Ratio

3,9

Debt-to-Equity Ratio

−2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	236 000	212 000	203 000
Net Income	−148 000	−380 000	−135 000	50 000
Total Assets	755 000	801 000	1 238 000	725 000
Total Equity	−597 000	−448 000	−69 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	236 000	212 000	203 000
Expenditure	357 000	576 000	311 000	126 000
Operating Profit	−88 000	−341 000	−99 000	77 000
Financial Income	3 000	3 000	4 000	0
Financial Costs	64 000	42 000	39 000	27 000
Financial Balance	−61 000	−39 000	−35 000	−27 000
Earnings Before Tax	−148 000	−380 000	−135 000	50 000
Tax	0	0	0	0
Net Income	−148 000	−380 000	−135 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	673 000	673 000	673 000	673 000
Total Current Assets	82 000	128 000	565 000	51 000
Total Assets	755 000	801 000	1 238 000	725 000
Total Retained Equity	−697 000	−548 000	−169 000	−34 000
Total Equity	−597 000	−448 000	−69 000	66 000
Total Long-Term Debt	1 331 000	1 235 000	1 295 000	648 000
Total Current Debt	21 000	14 000	12 000	10 000
Total Equity and Debt	755 000	801 000	1 238 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	269 000	236 000	212 000	200 000
Other Income	0	0	0	3 000
Revenue	269 000	236 000	212 000	203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	357 000	576 000	311 000	126 000
Operating Profit	−88 000	−341 000	−99 000	77 000
Financial Income	3 000	3 000	4 000	0
Financial Costs	64 000	42 000	39 000	27 000
Financial Balance	−61 000	−39 000	−35 000	−27 000
Dividends	0	0	0	0
Net Income	−148 000	−380 000	−135 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	673 000	673 000	673 000	673 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	673 000	673 000	673 000	673 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	673 000	673 000	673 000	673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	128 000	565 000	43 000
Total Current Assets	82 000	128 000	565 000	51 000
Total Assets	755 000	801 000	1 238 000	725 000
Total Equity	−597 000	−448 000	−69 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 331 000	1 235 000	1 295 000	648 000
Creditors	1 000	2 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	12 000	8 000	9 000
Total Current Debt	21 000	14 000	12 000	10 000
Total Equity and Debt	755 000	801 000	1 238 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,79 %	84,82 %	195,65 %	75,76 %
Debt-to-Equity Ratio	−2,23	−2,76	−18,77	9,82
Operating Profit Margin	−32,71 %	−144,49 %	−46,7 %	37,93 %
Current Ratio	3,9	9,14	47,08	5,1
Quick Ratio	3,9	9,14	47,08	5,1
Equity Ratio	−0,79	−0,56	−0,06	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %