KONAH INVEST AS

0152 OSLO

Finances

Return on Equity

−6,36 %

Current Ratio

159,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 035 000	465 000	−87 000	−1 432 000
Total Assets	63 529 000	23 377 000	10 690 000	6 777 000
Total Equity	63 458 000	23 370 000	10 690 000	6 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	36 000	24 000	24 000
Operating Profit	−66 000	−36 000	−24 000	−24 000
Financial Income	2 126 000	2 103 000	181 000	57 000
Financial Costs	6 034 000	1 602 000	244 000	1 465 000
Financial Balance	−3 908 000	501 000	−63 000	−1 408 000
Earnings Before Tax	−3 974 000	465 000	−87 000	−1 432 000
Tax	62 000	0	0	0
Net Income	−4 035 000	465 000	−87 000	−1 432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 233 000	22 620 000	8 562 000	5 740 000
Total Current Assets	11 296 000	758 000	2 128 000	1 037 000
Total Assets	63 529 000	23 377 000	10 690 000	6 777 000
Total Retained Equity	−4 980 000	−945 000	−1 410 000	−1 323 000
Total Equity	63 458 000	23 370 000	10 690 000	6 777 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	8 000	0	0
Total Equity and Debt	63 529 000	23 377 000	10 690 000	6 777 000

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	66 000	36 000	24 000	24 000
Operating Profit	−66 000	−36 000	−24 000	−24 000
Financial Income	2 126 000	2 103 000	181 000	57 000
Financial Costs	6 034 000	1 602 000	244 000	1 465 000
Financial Balance	−3 908 000	501 000	−63 000	−1 408 000
Dividends	0	0	0	0
Net Income	−4 035 000	465 000	−87 000	−1 432 000

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	52 233 000	22 620 000	8 562 000	5 740 000
Total Fixed Assets	52 233 000	22 620 000	8 562 000	5 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 296 000	758 000	2 128 000	1 037 000
Total Current Assets	11 296 000	758 000	2 128 000	1 037 000
Total Assets	63 529 000	23 377 000	10 690 000	6 777 000
Total Equity	63 458 000	23 370 000	10 690 000	6 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	71 000	8 000	0	0
Total Equity and Debt	63 529 000	23 377 000	10 690 000	6 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,36 %	1,99 %	−0,81 %	−21,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	159,1	94,75	-	-
Quick Ratio	159,1	94,75	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-