KONOWSGATE 1-3 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−309,33 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	20 000	463 000	108 000
Net Income	−2 453 000	1 230 000	−1 950 000	−3 468 000
Total Assets	3 958 000	4 284 000	4 161 000	6 407 000
Total Equity	793 000	3 246 000	2 017 000	3 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	20 000	463 000	108 000
Expenditure	2 527 000	−1 204 000	2 373 000	3 572 000
Operating Profit	−2 507 000	1 224 000	−1 911 000	−3 464 000
Financial Income	55 000	9 000	7 000	49 000
Financial Costs	1 000	3 000	47 000	52 000
Financial Balance	54 000	6 000	−40 000	−3 000
Earnings Before Tax	−2 453 000	1 230 000	−1 950 000	−3 468 000
Tax	0	0	0	0
Net Income	−2 453 000	1 230 000	−1 950 000	−3 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	237 000	3 013 000	3 940 000
Total Current Assets	3 699 000	4 047 000	1 148 000	2 467 000
Total Assets	3 958 000	4 284 000	4 161 000	6 407 000
Total Retained Equity	−1 428 000	1 025 000	−205 000	1 745 000
Total Equity	793 000	3 246 000	2 017 000	3 967 000
Total Long-Term Debt	0	0	531 000	0
Total Current Debt	3 165 000	1 038 000	1 613 000	2 440 000
Total Equity and Debt	3 958 000	4 284 000	4 161 000	6 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	430 000	76 000
Other Income	0	20 000	32 000	32 000
Revenue	20 000	20 000	463 000	108 000
Cost of Goods Sold	0	0	2 135 000	3 348 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 527 000	−1 204 000	2 373 000	3 572 000
Operating Profit	−2 507 000	1 224 000	−1 911 000	−3 464 000
Financial Income	55 000	9 000	7 000	49 000
Financial Costs	1 000	3 000	47 000	52 000
Financial Balance	54 000	6 000	−40 000	−3 000
Dividends	0	0	0	0
Net Income	−2 453 000	1 230 000	−1 950 000	−3 468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	232 000	232 000	3 013 000	3 940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	232 000	232 000	3 013 000	3 940 000
Total Fiancial Fixed Assets	27 000	5 000	0	0
Total Fixed Assets	259 000	237 000	3 013 000	3 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 699 000	4 047 000	1 148 000	2 467 000
Total Current Assets	3 699 000	4 047 000	1 148 000	2 467 000
Total Assets	3 958 000	4 284 000	4 161 000	6 407 000
Total Equity	793 000	3 246 000	2 017 000	3 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	531 000	0
Creditors	76 000	119 000	95 000	776 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 088 000	919 000	1 519 000	1 664 000
Total Current Debt	3 165 000	1 038 000	1 613 000	2 440 000
Total Equity and Debt	3 958 000	4 284 000	4 161 000	6 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−309,33 %	37,89 %	−96,68 %	−87,42 %
Debt-to-Equity Ratio	0	0	0,26	0
Operating Profit Margin	−12 535 %	6 120 %	−412,74 %	−3 207,41 %
Current Ratio	1,17	3,9	0,71	1,01
Quick Ratio	1,17	3,9	0,71	1,01
Equity Ratio	0,2	0,76	0,48	0,62
Gross Profit Margin	100 %	100 %	−361,12 %	−3 000 %