KONTI AS

5580 ØLEN

Finances

Return on Equity

90,66 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 106 000	13 200 000	13 334 000	12 746 000
Net Income	1 612 000	1 493 000	1 441 000	609 000
Total Assets	9 025 000	7 027 000	5 647 000	3 767 000
Total Equity	1 778 000	4 466 000	2 973 000	1 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 106 000	13 200 000	13 334 000	12 746 000
Expenditure	12 084 000	11 161 000	11 469 000	11 964 000
Operating Profit	1 941 000	1 967 000	1 846 000	778 000
Financial Income	95 000	20 000	4 000	5 000
Financial Costs	2 000	4 000	1 000	2 000
Financial Balance	93 000	16 000	3 000	3 000
Earnings Before Tax	2 034 000	1 983 000	1 848 000	781 000
Tax	422 000	490 000	407 000	172 000
Net Income	1 612 000	1 493 000	1 441 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	569 000	33 000	126 000	175 000
Total Current Assets	8 456 000	6 994 000	5 521 000	3 592 000
Total Assets	9 025 000	7 027 000	5 647 000	3 767 000
Total Retained Equity	1 678 000	4 366 000	2 873 000	1 432 000
Total Equity	1 778 000	4 466 000	2 973 000	1 532 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 247 000	2 561 000	2 673 000	2 235 000
Total Equity and Debt	9 025 000	7 027 000	5 647 000	3 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 104 000	13 199 000	13 332 000	12 743 000
Other Income	2 000	1 000	2 000	2 000
Revenue	14 106 000	13 200 000	13 334 000	12 746 000
Cost of Goods Sold	1 316 000	1 543 000	1 577 000	1 269 000
Salary Costs	8 603 000	7 691 000	7 377 000	7 142 000
Depreciation	94 000	39 000	98 000	96 000
Impairment	0	0	0	0
Expenditure	12 084 000	11 161 000	11 469 000	11 964 000
Operating Profit	1 941 000	1 967 000	1 846 000	778 000
Financial Income	95 000	20 000	4 000	5 000
Financial Costs	2 000	4 000	1 000	2 000
Financial Balance	93 000	16 000	3 000	3 000
Dividends	4 300 000	0	0	0
Net Income	1 612 000	1 493 000	1 441 000	609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	53 000	43 000
Real Eastate	96 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	473 000	33 000	73 000	132 000
Total Tangible Assets	569 000	33 000	73 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	569 000	33 000	126 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 993 000	5 219 000	3 484 000	1 525 000
Total Current Assets	8 456 000	6 994 000	5 521 000	3 592 000
Total Assets	9 025 000	7 027 000	5 647 000	3 767 000
Total Equity	1 778 000	4 466 000	2 973 000	1 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	524 000	226 000	399 000	388 000
Unpaid Taxes	876 000	858 000	904 000	825 000
Dividends	4 300 000	0	0	0
Other Current Debt	1 125 000	1 040 000	952 000	842 000
Total Current Debt	7 247 000	2 561 000	2 673 000	2 235 000
Total Equity and Debt	9 025 000	7 027 000	5 647 000	3 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,66 %	33,43 %	48,47 %	39,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,76 %	14,9 %	13,84 %	6,1 %
Current Ratio	1,17	2,73	2,07	1,61
Quick Ratio	1,17	2,73	2,07	1,61
Equity Ratio	0,2	0,64	0,53	0,41
Gross Profit Margin	90,67 %	88,31 %	88,17 %	90,04 %