KONIK AS

0152 OSLO

Finances

Return on Equity

554,96 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 258 000	37 574 000	36 965 000	31 081 000
Net Income	10 411 000	10 569 000	10 684 000	8 088 000
Total Assets	15 372 000	21 834 000	22 323 000	17 622 000
Total Equity	1 876 000	1 843 000	1 716 000	1 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 258 000	37 574 000	36 965 000	31 081 000
Expenditure	26 963 000	24 053 000	23 279 000	20 710 000
Operating Profit	13 295 000	13 521 000	13 686 000	10 371 000
Financial Income	63 000	32 000	19 000	5 000
Financial Costs	3 000	0	3 000	0
Financial Balance	60 000	32 000	16 000	5 000
Earnings Before Tax	13 356 000	13 554 000	13 701 000	10 376 000
Tax	2 944 000	2 985 000	3 017 000	2 288 000
Net Income	10 411 000	10 569 000	10 684 000	8 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	31 000	31 000	33 000
Total Current Assets	15 334 000	21 804 000	22 293 000	17 590 000
Total Assets	15 372 000	21 834 000	22 323 000	17 622 000
Total Retained Equity	1 177 000	1 235 000	1 235 000	1 234 000
Total Equity	1 876 000	1 843 000	1 716 000	1 525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 496 000	19 991 000	20 608 000	16 097 000
Total Equity and Debt	15 372 000	21 834 000	22 323 000	17 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 258 000	37 574 000	36 965 000	31 081 000
Other Income	0	0	0	0
Revenue	40 258 000	37 574 000	36 965 000	31 081 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 421 000	20 141 000	19 407 000	16 564 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 963 000	24 053 000	23 279 000	20 710 000
Operating Profit	13 295 000	13 521 000	13 686 000	10 371 000
Financial Income	63 000	32 000	19 000	5 000
Financial Costs	3 000	0	3 000	0
Financial Balance	60 000	32 000	16 000	5 000
Dividends	3 389 000	10 568 000	10 684 000	8 087 000
Net Income	10 411 000	10 569 000	10 684 000	8 088 000

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	38 000	31 000	31 000	33 000
Total Fixed Assets	38 000	31 000	31 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 172 000	15 477 000	15 362 000	10 645 000
Total Current Assets	15 334 000	21 804 000	22 293 000	17 590 000
Total Assets	15 372 000	21 834 000	22 323 000	17 622 000
Total Equity	1 876 000	1 843 000	1 716 000	1 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	917 000	777 000	692 000	688 000
Unpaid Taxes	3 514 000	3 253 000	3 639 000	3 087 000
Dividends	3 389 000	10 568 000	10 684 000	8 087 000
Other Current Debt	2 732 000	2 409 000	2 576 000	1 951 000
Total Current Debt	13 496 000	19 991 000	20 608 000	16 097 000
Total Equity and Debt	15 372 000	21 834 000	22 323 000	17 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	554,96 %	573,47 %	622,61 %	530,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,02 %	35,98 %	37,02 %	33,37 %
Current Ratio	1,14	1,09	1,08	1,09
Quick Ratio	1,14	1,09	1,08	1,09
Equity Ratio	0,12	0,08	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %