KONEKTA AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

4,26 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 945 000	13 819 000	10 439 000	11 911 000
Net Income	234 000	2 402 000	750 000	103 000
Total Assets	67 598 000	56 088 000	41 422 000	63 115 000
Total Equity	5 488 000	5 254 000	2 702 000	1 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 945 000	13 819 000	10 439 000	11 911 000
Expenditure	15 682 000	10 775 000	9 544 000	11 785 000
Operating Profit	263 000	3 043 000	895 000	126 000
Financial Income	54 000	46 000	74 000	15 000
Financial Costs	11 000	4 000	5 000	1 000
Financial Balance	43 000	42 000	69 000	14 000
Earnings Before Tax	306 000	3 085 000	963 000	140 000
Tax	72 000	683 000	213 000	37 000
Net Income	234 000	2 402 000	750 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	184 000	279 000	502 000
Total Current Assets	67 508 000	55 905 000	41 143 000	62 614 000
Total Assets	67 598 000	56 088 000	41 422 000	63 115 000
Total Retained Equity	3 838 000	3 604 000	1 202 000	451 000
Total Equity	5 488 000	5 254 000	2 702 000	1 951 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 110 000	50 835 000	38 721 000	61 164 000
Total Equity and Debt	67 598 000	56 088 000	41 422 000	63 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 945 000	13 819 000	10 439 000	11 910 000
Other Income	0	0	0	0
Revenue	15 945 000	13 819 000	10 439 000	11 911 000
Cost of Goods Sold	4 591 000	3 189 000	1 568 000	4 045 000
Salary Costs	5 893 000	4 625 000	4 811 000	4 185 000
Depreciation	97 000	193 000	267 000	211 000
Impairment	0	0	0	0
Expenditure	15 682 000	10 775 000	9 544 000	11 785 000
Operating Profit	263 000	3 043 000	895 000	126 000
Financial Income	54 000	46 000	74 000	15 000
Financial Costs	11 000	4 000	5 000	1 000
Financial Balance	43 000	42 000	69 000	14 000
Dividends	0	0	0	0
Net Income	234 000	2 402 000	750 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	52 000	220 000	466 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	132 000	60 000	35 000
Total Tangible Assets	86 000	132 000	60 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	184 000	279 000	502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 403 000	2 346 000	5 329 000	12 680 000
Total Current Assets	67 508 000	55 905 000	41 143 000	62 614 000
Total Assets	67 598 000	56 088 000	41 422 000	63 115 000
Total Equity	5 488 000	5 254 000	2 702 000	1 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 215 000	47 904 000	35 999 000	58 650 000
Unpaid Taxes	482 000	463 000	473 000	328 000
Dividends	0	0	0	0
Other Current Debt	2 338 000	1 787 000	2 036 000	2 181 000
Total Current Debt	62 110 000	50 835 000	38 721 000	61 164 000
Total Equity and Debt	67 598 000	56 088 000	41 422 000	63 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,26 %	45,72 %	27,76 %	5,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,65 %	22,02 %	8,57 %	1,06 %
Current Ratio	1,09	1,1	1,06	1,02
Quick Ratio	1,09	1,1	1,06	1,02
Equity Ratio	0,08	0,09	0,07	0,03
Gross Profit Margin	71,21 %	76,92 %	84,98 %	66,04 %