O KONSMO AS

4480 KVINESDAL

Finances

Return on Equity

10,6 %

Current Ratio

4,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 610 000	8 335 000	8 201 000	7 364 000
Net Income	243 000	796 000	473 000	396 000
Total Assets	2 826 000	4 134 000	2 972 000	3 346 000
Total Equity	2 292 000	2 049 000	2 253 000	2 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 610 000	8 335 000	8 201 000	7 364 000
Expenditure	8 301 000	7 947 000	7 604 000	6 866 000
Operating Profit	310 000	388 000	597 000	498 000
Financial Income	1 000	500 000	1 000	4 000
Financial Costs	12 000	0	6 000	1 000
Financial Balance	−11 000	500 000	−5 000	3 000
Earnings Before Tax	299 000	889 000	592 000	501 000
Tax	56 000	93 000	119 000	105 000
Net Income	243 000	796 000	473 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	346 000	430 000	819 000
Total Current Assets	2 578 000	3 788 000	2 542 000	2 526 000
Total Assets	2 826 000	4 134 000	2 972 000	3 346 000
Total Retained Equity	2 188 000	1 945 000	2 149 000	1 976 000
Total Equity	2 292 000	2 049 000	2 253 000	2 080 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	534 000	2 085 000	719 000	1 266 000
Total Equity and Debt	2 826 000	4 134 000	2 972 000	3 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 610 000	8 335 000	8 201 000	7 364 000
Other Income	0	0	0	0
Revenue	8 610 000	8 335 000	8 201 000	7 364 000
Cost of Goods Sold	5 362 000	4 840 000	5 617 000	4 644 000
Salary Costs	1 661 000	1 829 000	677 000	1 251 000
Depreciation	116 000	125 000	82 000	52 000
Impairment	0	0	0	0
Expenditure	8 301 000	7 947 000	7 604 000	6 866 000
Operating Profit	310 000	388 000	597 000	498 000
Financial Income	1 000	500 000	1 000	4 000
Financial Costs	12 000	0	6 000	1 000
Financial Balance	−11 000	500 000	−5 000	3 000
Dividends	0	0	0	0
Net Income	243 000	796 000	473 000	396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	249 000	357 000	246 000
Total Tangible Assets	174 000	249 000	357 000	246 000
Total Fiancial Fixed Assets	55 000	97 000	73 000	573 000
Total Fixed Assets	248 000	346 000	430 000	819 000
Stock	0	511 000	525 000	349 000
Total Investments	0	0	0	0
Cash, Bank	2 170 000	1 488 000	1 319 000	915 000
Total Current Assets	2 578 000	3 788 000	2 542 000	2 526 000
Total Assets	2 826 000	4 134 000	2 972 000	3 346 000
Total Equity	2 292 000	2 049 000	2 253 000	2 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	354 000	257 000	541 000
Unpaid Taxes	368 000	428 000	190 000	140 000
Dividends	0	0	0	0
Other Current Debt	24 000	1 210 000	153 000	481 000
Total Current Debt	534 000	2 085 000	719 000	1 266 000
Total Equity and Debt	2 826 000	4 134 000	2 972 000	3 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,6 %	38,85 %	20,99 %	19,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,6 %	4,66 %	7,28 %	6,76 %
Current Ratio	4,83	1,82	3,54	2
Quick Ratio	4,83	2,41	13,1	2,75
Equity Ratio	0,81	0,5	0,76	0,62
Gross Profit Margin	37,72 %	41,93 %	31,51 %	36,94 %