KONVEKS AS

7125 VANVIKAN

Finances

Share Ownership

Return on Equity

66,33 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 168 000	5 964 000	5 170 000	10 580 000
Net Income	782 000	586 000	288 000	1 535 000
Total Assets	3 037 000	2 151 000	2 564 000	5 048 000
Total Equity	1 179 000	396 000	610 000	822 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 168 000	5 964 000	5 170 000	10 580 000
Expenditure	6 144 000	5 198 000	4 785 000	8 576 000
Operating Profit	1 024 000	765 000	385 000	2 004 000
Financial Income	0	1 000	4 000	1 000
Financial Costs	29 000	23 000	26 000	31 000
Financial Balance	−29 000	−22 000	−22 000	−30 000
Earnings Before Tax	995 000	743 000	363 000	1 974 000
Tax	213 000	157 000	74 000	438 000
Net Income	782 000	586 000	288 000	1 535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	20 000	28 000	36 000
Total Current Assets	2 997 000	2 131 000	2 536 000	5 012 000
Total Assets	3 037 000	2 151 000	2 564 000	5 048 000
Total Retained Equity	1 025 000	242 000	456 000	668 000
Total Equity	1 179 000	396 000	610 000	822 000
Total Long-Term Debt	0	0	0	90 000
Total Current Debt	1 859 000	1 755 000	1 954 000	4 136 000
Total Equity and Debt	3 037 000	2 151 000	2 564 000	5 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 168 000	5 964 000	5 063 000	10 580 000
Other Income	0	0	107 000	0
Revenue	7 168 000	5 964 000	5 170 000	10 580 000
Cost of Goods Sold	2 612 000	1 407 000	2 225 000	3 794 000
Salary Costs	2 782 000	3 143 000	1 963 000	3 976 000
Depreciation	12 000	8 000	8 000	83 000
Impairment	0	0	0	0
Expenditure	6 144 000	5 198 000	4 785 000	8 576 000
Operating Profit	1 024 000	765 000	385 000	2 004 000
Financial Income	0	1 000	4 000	1 000
Financial Costs	29 000	23 000	26 000	31 000
Financial Balance	−29 000	−22 000	−22 000	−30 000
Dividends	0	800 000	500 000	1 400 000
Net Income	782 000	586 000	288 000	1 535 000

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	12 000	0	0	0
Fixtures	28 000	20 000	28 000	36 000
Total Tangible Assets	40 000	20 000	28 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	20 000	28 000	36 000
Stock	1 860 000	1 153 000	1 286 000	1 157 000
Total Investments	0	0	0	0
Cash, Bank	503 000	411 000	0	1 466 000
Total Current Assets	2 997 000	2 131 000	2 536 000	5 012 000
Total Assets	3 037 000	2 151 000	2 564 000	5 048 000
Total Equity	1 179 000	396 000	610 000	822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	90 000
Creditors	223 000	388 000	773 000	601 000
Unpaid Taxes	887 000	7 000	74 000	1 319 000
Dividends	0	800 000	500 000	1 400 000
Other Current Debt	301 000	403 000	191 000	378 000
Total Current Debt	1 859 000	1 755 000	1 954 000	4 136 000
Total Equity and Debt	3 037 000	2 151 000	2 564 000	5 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,33 %	147,98 %	47,21 %	186,74 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	14,29 %	12,83 %	7,45 %	18,94 %
Current Ratio	1,61	1,21	1,3	1,21
Quick Ratio	−2 997	3,54	3,8	1,68
Equity Ratio	0,39	0,18	0,24	0,16
Gross Profit Margin	63,56 %	76,41 %	56,96 %	64,14 %