KONAB AS

4025 STAVANGER

Finances

Share Ownership

Return on Equity

−11,03 %

Current Ratio

3,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 470 000	1 419 000	1 401 000	1 393 000
Net Income	−218 000	803 000	609 000	708 000
Total Assets	2 649 000	3 033 000	2 595 000	2 275 000
Total Equity	1 977 000	2 396 000	1 893 000	1 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 470 000	1 419 000	1 401 000	1 393 000
Expenditure	1 072 000	1 040 000	1 066 000	937 000
Operating Profit	398 000	379 000	335 000	457 000
Financial Income	4 000	519 000	360 000	346 000
Financial Costs	535 000	13 000	16 000	16 000
Financial Balance	−531 000	506 000	344 000	330 000
Earnings Before Tax	−133 000	885 000	679 000	786 000
Tax	85 000	82 000	69 000	77 000
Net Income	−218 000	803 000	609 000	708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	33 000	67 000	3 000
Total Current Assets	2 649 000	3 000 000	2 528 000	2 272 000
Total Assets	2 649 000	3 033 000	2 595 000	2 275 000
Total Retained Equity	1 947 000	2 366 000	1 863 000	1 453 000
Total Equity	1 977 000	2 396 000	1 893 000	1 483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	671 000	637 000	702 000	792 000
Total Equity and Debt	2 649 000	3 033 000	2 595 000	2 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 470 000	1 419 000	1 401 000	1 393 000
Other Income	0	0	0	0
Revenue	1 470 000	1 419 000	1 401 000	1 393 000
Cost of Goods Sold	0	0	0	0
Salary Costs	854 000	851 000	868 000	781 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 072 000	1 040 000	1 066 000	937 000
Operating Profit	398 000	379 000	335 000	457 000
Financial Income	4 000	519 000	360 000	346 000
Financial Costs	535 000	13 000	16 000	16 000
Financial Balance	−531 000	506 000	344 000	330 000
Dividends	200 000	200 000	200 000	300 000
Net Income	−218 000	803 000	609 000	708 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	33 000	67 000	3 000
Total Fixed Assets	0	33 000	67 000	3 000
Stock	0	0	0	0
Total Investments	2 227 000	2 627 000	2 184 000	1 877 000
Cash, Bank	40 000	36 000	44 000	35 000
Total Current Assets	2 649 000	3 000 000	2 528 000	2 272 000
Total Assets	2 649 000	3 033 000	2 595 000	2 275 000
Total Equity	1 977 000	2 396 000	1 893 000	1 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	10 000	11 000	54 000
Unpaid Taxes	124 000	112 000	117 000	114 000
Dividends	200 000	200 000	200 000	300 000
Other Current Debt	99 000	98 000	98 000	86 000
Total Current Debt	671 000	637 000	702 000	792 000
Total Equity and Debt	2 649 000	3 033 000	2 595 000	2 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,03 %	33,51 %	32,17 %	47,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,07 %	26,71 %	23,91 %	32,81 %
Current Ratio	3,95	4,71	3,6	2,87
Quick Ratio	3,95	4,71	3,6	2,87
Equity Ratio	0,75	0,79	0,73	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %