KONSEK TRØNDELAG IKS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

−6,5 %

Current Ratio

6,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 054 000	9 853 000	8 260 000	10 845 000
Net Income	−518 000	280 000	−536 000	948 000
Total Assets	9 366 000	9 747 000	10 936 000	11 623 000
Total Equity	7 970 000	8 488 000	8 008 000	9 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 054 000	9 853 000	8 260 000	10 845 000
Expenditure	10 667 000	9 620 000	8 917 000	10 020 000
Operating Profit	−613 000	233 000	−657 000	826 000
Financial Income	96 000	47 000	121 000	123 000
Financial Costs	0	0	0	0
Financial Balance	96 000	47 000	121 000	123 000
Earnings Before Tax	−518 000	280 000	−536 000	948 000
Tax	0	0	0	0
Net Income	−518 000	280 000	−536 000	948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	182 000	336 000	212 000
Total Current Assets	9 149 000	9 565 000	10 600 000	11 411 000
Total Assets	9 366 000	9 747 000	10 936 000	11 623 000
Total Retained Equity	5 470 000	5 988 000	5 708 000	7 420 000
Total Equity	7 970 000	8 488 000	8 008 000	9 920 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 396 000	1 260 000	2 928 000	1 702 000
Total Equity and Debt	9 366 000	9 747 000	10 936 000	11 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 765 000	9 529 000	8 250 000	9 952 000
Other Income	289 000	324 000	10 000	893 000
Revenue	10 054 000	9 853 000	8 260 000	10 845 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 395 000	7 923 000	6 999 000	7 734 000
Depreciation	0	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	10 667 000	9 620 000	8 917 000	10 020 000
Operating Profit	−613 000	233 000	−657 000	826 000
Financial Income	96 000	47 000	121 000	123 000
Financial Costs	0	0	0	0
Financial Balance	96 000	47 000	121 000	123 000
Dividends	0	0	0	0
Net Income	−518 000	280 000	−536 000	948 000

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	10 000	19 000
Total Tangible Assets	0	0	10 000	19 000
Total Fiancial Fixed Assets	217 000	182 000	326 000	192 000
Total Fixed Assets	217 000	182 000	336 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 276 000	7 183 000	9 790 000	10 240 000
Total Current Assets	9 149 000	9 565 000	10 600 000	11 411 000
Total Assets	9 366 000	9 747 000	10 936 000	11 623 000
Total Equity	7 970 000	8 488 000	8 008 000	9 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	632 000	593 000	503 000	651 000
Dividends	0	0	0	0
Other Current Debt	764 000	667 000	2 425 000	1 052 000
Total Current Debt	1 396 000	1 260 000	2 928 000	1 702 000
Total Equity and Debt	9 366 000	9 747 000	10 936 000	11 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,5 %	3,3 %	−6,69 %	9,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,1 %	2,36 %	−7,95 %	7,62 %
Current Ratio	6,55	7,59	3,62	6,7
Quick Ratio	6,55	7,59	3,62	6,7
Equity Ratio	0,85	0,87	0,73	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %