KONICA MINOLTA BUSINESS SOLUTIONS NORWAY AS

0872 OSLO

Finances

Share Ownership

Return on Equity

7,61 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2023	2022	2021	2020
Revenue	289 201 000	254 949 000	345 556 000	365 527 000
Net Income	2 412 000	−22 525 000	−38 683 000	−1 334 000
Total Assets	96 873 000	94 250 000	171 979 000	188 238 000
Total Equity	31 687 000	29 274 000	51 570 000	90 087 000

Income (NOK)	2023	2022	2021	2020
Revenue	289 201 000	254 949 000	345 556 000	365 527 000
Expenditure	286 751 000	274 358 000	385 106 000	368 233 000
Operating Profit	2 450 000	−19 409 000	−39 550 000	−2 706 000
Financial Income	486 000	594 000	936 000	1 236 000
Financial Costs	524 000	343 000	434 000	107 000
Financial Balance	−38 000	251 000	502 000	1 129 000
Earnings Before Tax	2 412 000	−19 157 000	−39 048 000	−1 577 000
Tax	0	3 368 000	−364 000	−242 000
Net Income	2 412 000	−22 525 000	−38 683 000	−1 334 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	5 364 000	5 998 000	12 714 000	18 463 000
Total Current Assets	91 510 000	88 252 000	159 266 000	169 774 000
Total Assets	96 873 000	94 250 000	171 979 000	188 238 000
Total Retained Equity	0	0	0	0
Total Equity	31 687 000	29 274 000	51 570 000	90 087 000
Total Long-Term Debt	28 574 000	0	37 976 000	6 894 000
Total Current Debt	36 613 000	64 975 000	82 434 000	91 256 000
Total Equity and Debt	96 873 000	94 250 000	171 979 000	188 238 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	289 201 000	254 949 000	345 556 000	365 527 000
Other Income	0	0	0	0
Revenue	289 201 000	254 949 000	345 556 000	365 527 000
Cost of Goods Sold	128 806 000	122 926 000	180 161 000	172 070 000
Salary Costs	97 389 000	103 456 000	152 178 000	146 676 000
Depreciation	3 015 000	4 202 000	6 751 000	4 479 000
Impairment	0	0	0	0
Expenditure	286 751 000	274 358 000	385 106 000	368 233 000
Operating Profit	2 450 000	−19 409 000	−39 550 000	−2 706 000
Financial Income	486 000	594 000	936 000	1 236 000
Financial Costs	524 000	343 000	434 000	107 000
Financial Balance	−38 000	251 000	502 000	1 129 000
Dividends	0	0	0	0
Net Income	2 412 000	−22 525 000	−38 683 000	−1 334 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	227 000	453 000	680 000	907 000
Total Intangible Assets	2 246 000	4 425 000	8 436 000	8 670 000
Real Eastate	0	0	202 000	8 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 118 000	1 573 000	4 076 000	9 785 000
Total Tangible Assets	3 118 000	1 573 000	4 278 000	9 793 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 364 000	5 998 000	12 714 000	18 463 000
Stock	7 231 000	10 794 000	9 154 000	15 557 000
Total Investments	0	0	0	0
Cash, Bank	7 034 000	9 064 000	12 619 000	12 296 000
Total Current Assets	91 510 000	88 252 000	159 266 000	169 774 000
Total Assets	96 873 000	94 250 000	171 979 000	188 238 000
Total Equity	31 687 000	29 274 000	51 570 000	90 087 000
Short-Term Group Debt	0	19 818 000	21 045 000	18 504 000
Total Long-Term Debt	28 574 000	0	37 976 000	6 894 000
Creditors	0	0	10 122 000	14 885 000
Unpaid Taxes	19 148 000	18 717 000	27 581 000	28 136 000
Dividends	0	0	0	0
Other Current Debt	17 465 000	18 675 000	23 686 000	29 732 000
Total Current Debt	36 613 000	64 975 000	82 434 000	91 256 000
Total Equity and Debt	96 873 000	94 250 000	171 979 000	188 238 000

Financial indicators	2023	2022	2021	2020
Return on Equity	7,61 %	−76,95 %	−75,01 %	−1,48 %
Debt-to-Equity Ratio	0,9	0	0,74	0,08
Operating Profit Margin	0,85 %	−7,61 %	−11,45 %	−0,74 %
Current Ratio	2,5	1,36	1,93	1,86
Quick Ratio	3,11	1,63	2,17	2,24
Equity Ratio	0,33	0,31	0,3	0,48
Gross Profit Margin	55,46 %	51,78 %	47,86 %	52,93 %