KONUS AS

1177 OSLO

Finances

Return on Equity

−2,63 %

Current Ratio

6,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	328 000	372 000	74 000
Net Income	−7 000	−122 000	−58 000	−311 000
Total Assets	299 000	342 000	439 000	466 000
Total Equity	266 000	273 000	395 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	328 000	372 000	74 000
Expenditure	407 000	449 000	430 000	383 000
Operating Profit	−7 000	−121 000	−58 000	−309 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−7 000	−122 000	−58 000	−311 000
Tax	0	0	0	0
Net Income	−7 000	−122 000	−58 000	−311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	137 000	219 000	249 000
Total Current Assets	231 000	206 000	220 000	217 000
Total Assets	299 000	342 000	439 000	466 000
Total Retained Equity	16 000	23 000	145 000	203 000
Total Equity	266 000	273 000	395 000	453 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	69 000	44 000	13 000
Total Equity and Debt	299 000	342 000	439 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	80 000	77 000	34 000
Other Income	370 000	248 000	295 000	40 000
Revenue	400 000	328 000	372 000	74 000
Cost of Goods Sold	0	0	15 000	5 000
Salary Costs	0	3 000	0	2 000
Depreciation	68 000	69 000	68 000	46 000
Impairment	0	0	0	0
Expenditure	407 000	449 000	430 000	383 000
Operating Profit	−7 000	−121 000	−58 000	−309 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−7 000	−122 000	−58 000	−311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	137 000	206 000	249 000
Total Tangible Assets	69 000	137 000	206 000	249 000
Total Fiancial Fixed Assets	0	0	13 000	0
Total Fixed Assets	69 000	137 000	219 000	249 000
Stock	0	0	0	0
Total Investments	108 000	108 000	108 000	108 000
Cash, Bank	1 000	8 000	2 000	33 000
Total Current Assets	231 000	206 000	220 000	217 000
Total Assets	299 000	342 000	439 000	466 000
Total Equity	266 000	273 000	395 000	453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	36 000	43 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	33 000	1 000	1 000
Total Current Debt	34 000	69 000	44 000	13 000
Total Equity and Debt	299 000	342 000	439 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,63 %	−44,69 %	−14,68 %	−68,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,75 %	−36,89 %	−15,59 %	−417,57 %
Current Ratio	6,79	2,99	5	16,69
Quick Ratio	6,79	2,99	5	16,69
Equity Ratio	0,89	0,8	0,9	0,97
Gross Profit Margin	100 %	100 %	95,97 %	93,24 %