KONEKON AS

7020 TRONDHEIM

Finances

Return on Equity

−9,02 %

Current Ratio

9,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 837 000	9 938 000	1 571 000	5 563 000
Total Assets	47 638 000	51 413 000	41 494 000	39 952 000
Total Equity	42 548 000	46 385 000	36 447 000	34 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	128 000	56 000	40 000	45 000
Operating Profit	−128 000	−56 000	−40 000	−45 000
Financial Income	728 000	10 028 000	4 492 000	6 241 000
Financial Costs	4 436 000	34 000	2 881 000	633 000
Financial Balance	−3 708 000	9 994 000	1 611 000	5 608 000
Earnings Before Tax	−3 837 000	9 938 000	1 571 000	5 563 000
Tax	0	0	0	0
Net Income	−3 837 000	9 938 000	1 571 000	5 563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	47 638 000	51 413 000	41 494 000	39 952 000
Total Assets	47 638 000	51 413 000	41 494 000	39 952 000
Total Retained Equity	21 094 000	24 931 000	14 993 000	13 422 000
Total Equity	42 548 000	46 385 000	36 447 000	34 876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 090 000	5 028 000	5 047 000	5 076 000
Total Equity and Debt	47 638 000	51 413 000	41 494 000	39 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	56 000	40 000	45 000
Operating Profit	−128 000	−56 000	−40 000	−45 000
Financial Income	728 000	10 028 000	4 492 000	6 241 000
Financial Costs	4 436 000	34 000	2 881 000	633 000
Financial Balance	−3 708 000	9 994 000	1 611 000	5 608 000
Dividends	0	0	0	0
Net Income	−3 837 000	9 938 000	1 571 000	5 563 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	45 619 000	51 029 000	41 358 000	39 813 000
Cash, Bank	2 019 000	384 000	136 000	139 000
Total Current Assets	47 638 000	51 413 000	41 494 000	39 952 000
Total Assets	47 638 000	51 413 000	41 494 000	39 952 000
Total Equity	42 548 000	46 385 000	36 447 000	34 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	3 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 084 000	5 026 000	5 047 000	5 074 000
Total Current Debt	5 090 000	5 028 000	5 047 000	5 076 000
Total Equity and Debt	47 638 000	51 413 000	41 494 000	39 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,02 %	21,43 %	4,31 %	15,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,36	10,23	8,22	7,87
Quick Ratio	9,36	10,23	8,22	7,87
Equity Ratio	0,89	0,9	0,88	0,87
Gross Profit Margin	-	-	-	-