KONSIS AS

0579 OSLO

Finances

Share Ownership

Return on Equity

22,45 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 846 000	70 086 000	57 408 000	72 156 000
Net Income	7 045 000	4 314 000	2 095 000	2 502 000
Total Assets	49 240 000	39 761 000	35 702 000	44 225 000
Total Equity	31 375 000	27 831 000	25 517 000	22 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 846 000	70 086 000	57 408 000	72 156 000
Expenditure	85 666 000	65 040 000	55 721 000	69 324 000
Operating Profit	9 180 000	5 045 000	1 687 000	2 832 000
Financial Income	358 000	776 000	669 000	557 000
Financial Costs	459 000	444 000	141 000	43 000
Financial Balance	−101 000	332 000	528 000	514 000
Earnings Before Tax	9 079 000	5 377 000	2 215 000	3 346 000
Tax	2 034 000	1 064 000	119 000	845 000
Net Income	7 045 000	4 314 000	2 095 000	2 502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 584 000	9 280 000	12 423 000	13 412 000
Total Current Assets	40 656 000	30 481 000	23 278 000	30 814 000
Total Assets	49 240 000	39 761 000	35 702 000	44 225 000
Total Retained Equity	14 375 000	7 331 000	5 017 000	1 906 000
Total Equity	31 375 000	27 831 000	25 517 000	22 406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 865 000	11 930 000	10 185 000	21 819 000
Total Equity and Debt	49 240 000	39 761 000	35 702 000	44 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 846 000	70 086 000	56 358 000	72 156 000
Other Income	0	0	1 050 000	0
Revenue	94 846 000	70 086 000	57 408 000	72 156 000
Cost of Goods Sold	25 826 000	16 701 000	13 045 000	16 431 000
Salary Costs	39 467 000	29 439 000	23 806 000	31 123 000
Depreciation	4 437 000	4 376 000	3 340 000	3 905 000
Impairment	0	0	0	0
Expenditure	85 666 000	65 040 000	55 721 000	69 324 000
Operating Profit	9 180 000	5 045 000	1 687 000	2 832 000
Financial Income	358 000	776 000	669 000	557 000
Financial Costs	459 000	444 000	141 000	43 000
Financial Balance	−101 000	332 000	528 000	514 000
Dividends	0	0	0	0
Net Income	7 045 000	4 314 000	2 095 000	2 502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 510 000	1 252 000	1 180 000	1 300 000
Real Eastate	390 000	390 000	390 000	390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 685 000	7 639 000	10 853 000	8 356 000
Total Tangible Assets	7 074 000	8 028 000	11 243 000	8 746 000
Total Fiancial Fixed Assets	0	0	0	3 366 000
Total Fixed Assets	8 584 000	9 280 000	12 423 000	13 412 000
Stock	3 676 000	2 990 000	1 835 000	1 761 000
Total Investments	514 000	4 636 000	3 299 000	7 570 000
Cash, Bank	17 738 000	8 722 000	7 068 000	9 230 000
Total Current Assets	40 656 000	30 481 000	23 278 000	30 814 000
Total Assets	49 240 000	39 761 000	35 702 000	44 225 000
Total Equity	31 375 000	27 831 000	25 517 000	22 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 060 000	1 557 000	3 182 000	1 412 000
Unpaid Taxes	5 751 000	5 309 000	2 952 000	3 984 000
Dividends	0	0	0	0
Other Current Debt	4 906 000	4 295 000	4 051 000	16 423 000
Total Current Debt	17 865 000	11 930 000	10 185 000	21 819 000
Total Equity and Debt	49 240 000	39 761 000	35 702 000	44 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,45 %	15,5 %	8,21 %	11,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,68 %	7,2 %	2,94 %	3,92 %
Current Ratio	2,28	2,55	2,29	1,41
Quick Ratio	2,87	3,41	2,79	1,54
Equity Ratio	0,64	0,7	0,71	0,51
Gross Profit Margin	72,77 %	76,17 %	77,28 %	77,23 %