KONSERT-SERVICE AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

−13,04 %

Current Ratio

0,68

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 426 000	2 547 000	4 096 000	5 082 000
Net Income	108 000	−1 128 000	431 000	235 000
Total Assets	1 133 000	723 000	2 768 000	1 909 000
Total Equity	−828 000	−936 000	192 000	−239 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 426 000	2 547 000	4 096 000	5 082 000
Expenditure	5 198 000	3 510 000	3 460 000	4 709 000
Operating Profit	228 000	−963 000	636 000	373 000
Financial Income	0	0	0	0
Financial Costs	120 000	117 000	159 000	139 000
Financial Balance	−120 000	−117 000	−159 000	−139 000
Earnings Before Tax	108 000	−1 080 000	477 000	235 000
Tax	0	48 000	46 000	0
Net Income	108 000	−1 128 000	431 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 000	538 000	1 089 000	1 671 000
Total Current Assets	661 000	185 000	1 679 000	238 000
Total Assets	1 133 000	723 000	2 768 000	1 909 000
Total Retained Equity	−948 000	−1 056 000	72 000	−359 000
Total Equity	−828 000	−936 000	192 000	−239 000
Total Long-Term Debt	991 000	1 332 000	1 449 000	1 376 000
Total Current Debt	970 000	327 000	1 127 000	773 000
Total Equity and Debt	1 133 000	723 000	2 768 000	1 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 406 000	2 547 000	4 041 000	5 082 000
Other Income	19 000	0	55 000	0
Revenue	5 426 000	2 547 000	4 096 000	5 082 000
Cost of Goods Sold	1 017 000	445 000	852 000	1 107 000
Salary Costs	1 653 000	451 000	619 000	1 535 000
Depreciation	271 000	551 000	582 000	498 000
Impairment	0	0	0	0
Expenditure	5 198 000	3 510 000	3 460 000	4 709 000
Operating Profit	228 000	−963 000	636 000	373 000
Financial Income	0	0	0	0
Financial Costs	120 000	117 000	159 000	139 000
Financial Balance	−120 000	−117 000	−159 000	−139 000
Dividends	0	0	0	0
Net Income	108 000	−1 128 000	431 000	235 000

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	472 000	538 000	1 089 000	1 671 000
Total Tangible Assets	472 000	538 000	1 089 000	1 671 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	472 000	538 000	1 089 000	1 671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	28 000	192 000	14 000
Total Current Assets	661 000	185 000	1 679 000	238 000
Total Assets	1 133 000	723 000	2 768 000	1 909 000
Total Equity	−828 000	−936 000	192 000	−239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	991 000	1 332 000	1 449 000	1 376 000
Creditors	462 000	57 000	587 000	370 000
Unpaid Taxes	114 000	54 000	154 000	58 000
Dividends	0	0	0	0
Other Current Debt	175 000	167 000	340 000	240 000
Total Current Debt	970 000	327 000	1 127 000	773 000
Total Equity and Debt	1 133 000	723 000	2 768 000	1 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,04 %	120,51 %	224,48 %	−98,33 %
Debt-to-Equity Ratio	−1,2	−1,42	7,55	−5,76
Operating Profit Margin	4,2 %	−37,81 %	15,53 %	7,34 %
Current Ratio	0,68	0,57	1,49	0,31
Quick Ratio	0,68	0,57	1,49	0,31
Equity Ratio	−0,73	−1,29	0,07	−0,13
Gross Profit Margin	81,26 %	82,53 %	79,2 %	78,22 %