KONOWSGATE NÆRBUTIKK AS

0196 OSLO

Finances

Share Ownership

Return on Equity

27,49 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 452 000	20 351 000	20 346 000	16 281 000
Net Income	1 283 000	1 434 000	1 510 000	520 000
Total Assets	6 223 000	5 659 000	5 031 000	3 194 000
Total Equity	4 667 000	4 155 000	3 772 000	2 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 452 000	20 351 000	20 346 000	16 281 000
Expenditure	17 806 000	18 525 000	18 430 000	15 598 000
Operating Profit	1 647 000	1 827 000	1 917 000	684 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	3 000	2 000	3 000
Financial Balance	−1 000	−3 000	−1 000	−2 000
Earnings Before Tax	1 646 000	1 824 000	1 916 000	682 000
Tax	363 000	391 000	407 000	163 000
Net Income	1 283 000	1 434 000	1 510 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	699 000	797 000	743 000	502 000
Total Current Assets	5 524 000	4 863 000	4 287 000	2 691 000
Total Assets	6 223 000	5 659 000	5 031 000	3 194 000
Total Retained Equity	4 633 000	4 121 000	3 738 000	2 228 000
Total Equity	4 667 000	4 155 000	3 772 000	2 262 000
Total Long-Term Debt	16 000	9 000	0	0
Total Current Debt	1 539 000	1 495 000	1 259 000	932 000
Total Equity and Debt	6 223 000	5 659 000	5 031 000	3 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 279 000	19 925 000	20 133 000	16 063 000
Other Income	173 000	426 000	213 000	218 000
Revenue	19 452 000	20 351 000	20 346 000	16 281 000
Cost of Goods Sold	13 214 000	14 095 000	14 306 000	11 794 000
Salary Costs	2 920 000	2 863 000	2 434 000	2 325 000
Depreciation	97 000	98 000	125 000	172 000
Impairment	0	0	0	0
Expenditure	17 806 000	18 525 000	18 430 000	15 598 000
Operating Profit	1 647 000	1 827 000	1 917 000	684 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	3 000	2 000	3 000
Financial Balance	−1 000	−3 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	1 283 000	1 434 000	1 510 000	520 000

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	33 000	39 000	45 000	66 000
Fixtures	667 000	758 000	699 000	353 000
Total Tangible Assets	699 000	797 000	743 000	419 000
Total Fiancial Fixed Assets	0	0	0	83 000
Total Fixed Assets	699 000	797 000	743 000	502 000
Stock	693 000	582 000	564 000	703 000
Total Investments	0	0	0	0
Cash, Bank	4 246 000	3 822 000	3 336 000	1 979 000
Total Current Assets	5 524 000	4 863 000	4 287 000	2 691 000
Total Assets	6 223 000	5 659 000	5 031 000	3 194 000
Total Equity	4 667 000	4 155 000	3 772 000	2 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	9 000	0	0
Creditors	622 000	578 000	330 000	384 000
Unpaid Taxes	288 000	273 000	278 000	173 000
Dividends	0	0	0	0
Other Current Debt	274 000	262 000	244 000	212 000
Total Current Debt	1 539 000	1 495 000	1 259 000	932 000
Total Equity and Debt	6 223 000	5 659 000	5 031 000	3 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,49 %	34,51 %	40,03 %	22,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,47 %	8,98 %	9,42 %	4,2 %
Current Ratio	3,59	3,25	3,41	2,89
Quick Ratio	6,53	5,33	6,17	11,75
Equity Ratio	0,75	0,73	0,75	0,71
Gross Profit Margin	32,07 %	30,74 %	29,69 %	27,56 %