KONPRO AS

3150 TOLVSRØD

Finances

Return on Equity

−24,19 %

Current Ratio

11,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	534 000	452 000	980 000
Net Income	−104 000	−662 000	−419 000	795 000
Total Assets	444 000	664 000	1 635 000	1 835 000
Total Equity	430 000	534 000	1 246 000	1 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	534 000	452 000	980 000
Expenditure	82 000	532 000	463 000	913 000
Operating Profit	−71 000	1 000	−11 000	67 000
Financial Income	27 000	96 000	33 000	746 000
Financial Costs	59 000	749 000	437 000	0
Financial Balance	−32 000	−653 000	−404 000	746 000
Earnings Before Tax	−104 000	−652 000	−416 000	812 000
Tax	0	10 000	3 000	17 000
Net Income	−104 000	−662 000	−419 000	795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	615 000	449 000	198 000
Total Current Assets	156 000	49 000	1 186 000	1 637 000
Total Assets	444 000	664 000	1 635 000	1 835 000
Total Retained Equity	329 000	433 000	1 145 000	1 564 000
Total Equity	430 000	534 000	1 246 000	1 665 000
Total Long-Term Debt	0	0	50 000	0
Total Current Debt	14 000	130 000	339 000	170 000
Total Equity and Debt	444 000	664 000	1 635 000	1 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	534 000	452 000	1 051 000
Other Income	11 000	0	0	−70 000
Revenue	11 000	534 000	452 000	980 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	493 000	376 000	738 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	532 000	463 000	913 000
Operating Profit	−71 000	1 000	−11 000	67 000
Financial Income	27 000	96 000	33 000	746 000
Financial Costs	59 000	749 000	437 000	0
Financial Balance	−32 000	−653 000	−404 000	746 000
Dividends	0	50 000	0	0
Net Income	−104 000	−662 000	−419 000	795 000

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	288 000	615 000	449 000	198 000
Total Fixed Assets	288 000	615 000	449 000	198 000
Stock	0	0	0	0
Total Investments	127 000	0	702 000	0
Cash, Bank	27 000	46 000	53 000	1 631 000
Total Current Assets	156 000	49 000	1 186 000	1 637 000
Total Assets	444 000	664 000	1 635 000	1 835 000
Total Equity	430 000	534 000	1 246 000	1 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	50 000	0
Creditors	1 000	9 000	11 000	8 000
Unpaid Taxes	3 000	10 000	144 000	91 000
Dividends	0	50 000	0	0
Other Current Debt	10 000	51 000	184 000	54 000
Total Current Debt	14 000	130 000	339 000	170 000
Total Equity and Debt	444 000	664 000	1 635 000	1 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,19 %	−123,97 %	−33,63 %	47,75 %
Debt-to-Equity Ratio	0	0	0,04	0
Operating Profit Margin	−645,45 %	0,19 %	−2,43 %	6,84 %
Current Ratio	11,14	0,38	3,5	9,63
Quick Ratio	11,14	0,38	3,5	9,63
Equity Ratio	0,97	0,8	0,76	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %