KONVEX AS

1410 KOLBOTN

Finances

Return on Equity

12,47 %

Current Ratio

27,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 174 000	1 130 000	0
Net Income	2 351 000	2 918 000	4 527 000	−17 000
Total Assets	19 512 000	17 715 000	14 254 000	9 063 000
Total Equity	18 853 000	16 503 000	13 585 000	9 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 174 000	1 130 000	0
Expenditure	134 000	1 256 000	644 000	17 000
Operating Profit	−134 000	−82 000	486 000	−17 000
Financial Income	2 676 000	3 009 000	4 047 000	0
Financial Costs	192 000	0	0	0
Financial Balance	2 484 000	3 009 000	4 047 000	0
Earnings Before Tax	2 351 000	2 927 000	4 534 000	−17 000
Tax	0	9 000	7 000	0
Net Income	2 351 000	2 918 000	4 527 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 260 000	12 828 000	12 182 000	8 927 000
Total Current Assets	18 252 000	4 887 000	2 072 000	136 000
Total Assets	19 512 000	17 715 000	14 254 000	9 063 000
Total Retained Equity	18 753 000	16 403 000	13 485 000	8 958 000
Total Equity	18 853 000	16 503 000	13 585 000	9 058 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	659 000	1 212 000	669 000	5 000
Total Equity and Debt	19 512 000	17 715 000	14 254 000	9 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 174 000	1 130 000	0
Other Income	0	0	0	0
Revenue	0	1 174 000	1 130 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	1 208 000	622 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	134 000	1 256 000	644 000	17 000
Operating Profit	−134 000	−82 000	486 000	−17 000
Financial Income	2 676 000	3 009 000	4 047 000	0
Financial Costs	192 000	0	0	0
Financial Balance	2 484 000	3 009 000	4 047 000	0
Dividends	0	0	0	0
Net Income	2 351 000	2 918 000	4 527 000	−17 000

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	1 260 000	12 828 000	12 182 000	8 927 000
Total Fixed Assets	1 260 000	12 828 000	12 182 000	8 927 000
Stock	0	0	0	0
Total Investments	13 937 000	0	0	0
Cash, Bank	3 796 000	4 383 000	1 568 000	136 000
Total Current Assets	18 252 000	4 887 000	2 072 000	136 000
Total Assets	19 512 000	17 715 000	14 254 000	9 063 000
Total Equity	18 853 000	16 503 000	13 585 000	9 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	61 000	63 000	173 000	0
Dividends	0	0	0	0
Other Current Debt	598 000	1 140 000	490 000	5 000
Total Current Debt	659 000	1 212 000	669 000	5 000
Total Equity and Debt	19 512 000	17 715 000	14 254 000	9 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,47 %	17,68 %	33,32 %	−0,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−6,98 %	43,01 %	-
Current Ratio	27,7	4,03	3,1	27,2
Quick Ratio	27,7	4,03	3,1	27,2
Equity Ratio	0,97	0,93	0,95	1
Gross Profit Margin	-	100 %	100 %	-