KON AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

−380 %

Current Ratio

0,63

Debt-to-Equity Ratio

7,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 417 000	1 487 000	1 400 000	1 088 000
Net Income	−19 000	63 000	89 000	398 000
Total Assets	634 000	433 000	400 000	309 000
Total Equity	5 000	24 000	−39 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 417 000	1 487 000	1 400 000	1 088 000
Expenditure	1 359 000	1 340 000	1 277 000	671 000
Operating Profit	58 000	147 000	124 000	418 000
Financial Income	0	0	0	0
Financial Costs	77 000	66 000	9 000	12 000
Financial Balance	−77 000	−66 000	−9 000	−12 000
Earnings Before Tax	−19 000	80 000	114 000	406 000
Tax	0	17 000	25 000	8 000
Net Income	−19 000	63 000	89 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	96 000	0	0
Total Current Assets	374 000	337 000	400 000	309 000
Total Assets	634 000	433 000	400 000	309 000
Total Retained Equity	−145 000	−126 000	−189 000	−279 000
Total Equity	5 000	24 000	−39 000	−129 000
Total Long-Term Debt	37 000	57 000	60 000	80 000
Total Current Debt	591 000	352 000	379 000	358 000
Total Equity and Debt	634 000	433 000	400 000	309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 417 000	1 487 000	1 400 000	1 088 000
Other Income	0	0	0	0
Revenue	1 417 000	1 487 000	1 400 000	1 088 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 071 000	1 114 000	957 000	238 000
Depreciation	29 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 359 000	1 340 000	1 277 000	671 000
Operating Profit	58 000	147 000	124 000	418 000
Financial Income	0	0	0	0
Financial Costs	77 000	66 000	9 000	12 000
Financial Balance	−77 000	−66 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	−19 000	63 000	89 000	398 000

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	148 000	96 000	0	0
Total Tangible Assets	74 000	96 000	0	0
Total Fiancial Fixed Assets	186 000	0	0	0
Total Fixed Assets	260 000	96 000	0	0
Stock	75 000	75 000	75 000	75 000
Total Investments	0	0	0	0
Cash, Bank	−3 000	139 000	53 000	234 000
Total Current Assets	374 000	337 000	400 000	309 000
Total Assets	634 000	433 000	400 000	309 000
Total Equity	5 000	24 000	−39 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	57 000	60 000	80 000
Creditors	34 000	32 000	33 000	29 000
Unpaid Taxes	161 000	164 000	118 000	121 000
Dividends	0	0	0	0
Other Current Debt	287 000	156 000	202 000	49 000
Total Current Debt	591 000	352 000	379 000	358 000
Total Equity and Debt	634 000	433 000	400 000	309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−380 %	262,5 %	−228,21 %	−308,53 %
Debt-to-Equity Ratio	7,4	2,38	−1,54	−0,62
Operating Profit Margin	4,09 %	9,89 %	8,86 %	38,42 %
Current Ratio	0,63	0,96	1,06	0,86
Quick Ratio	0,72	1,22	1,32	1,09
Equity Ratio	0,01	0,06	−0,1	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %