KONSITO AS

5384 TORANGSVÅG

Finances

Return on Equity

4,75 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 000	50 000	54 000
Net Income	99 000	160 000	129 000	744 000
Total Assets	2 709 000	2 593 000	2 517 000	2 515 000
Total Equity	2 085 000	1 986 000	2 141 000	2 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 000	50 000	54 000
Expenditure	32 000	34 000	79 000	168 000
Operating Profit	−32 000	−15 000	−29 000	−114 000
Financial Income	160 000	220 000	194 000	897 000
Financial Costs	0	0	0	0
Financial Balance	160 000	220 000	194 000	897 000
Earnings Before Tax	127 000	206 000	165 000	783 000
Tax	28 000	45 000	36 000	39 000
Net Income	99 000	160 000	129 000	744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 802 000	1 693 000	1 583 000	1 431 000
Total Current Assets	908 000	901 000	934 000	1 085 000
Total Assets	2 709 000	2 593 000	2 517 000	2 515 000
Total Retained Equity	1 823 000	1 724 000	1 879 000	1 750 000
Total Equity	2 085 000	1 986 000	2 141 000	2 012 000
Total Long-Term Debt	87 000	109 000	135 000	166 000
Total Current Debt	537 000	498 000	241 000	337 000
Total Equity and Debt	2 709 000	2 593 000	2 517 000	2 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	50 000	54 000
Other Income	0	0	0	0
Revenue	0	20 000	50 000	54 000
Cost of Goods Sold	0	8 000	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	32 000	34 000	79 000	168 000
Operating Profit	−32 000	−15 000	−29 000	−114 000
Financial Income	160 000	220 000	194 000	897 000
Financial Costs	0	0	0	0
Financial Balance	160 000	220 000	194 000	897 000
Dividends	0	65 000	0	0
Net Income	99 000	160 000	129 000	744 000

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	80 000	99 000	118 000	138 000
Total Tangible Assets	80 000	99 000	118 000	138 000
Total Fiancial Fixed Assets	1 722 000	1 594 000	1 464 000	1 293 000
Total Fixed Assets	1 802 000	1 693 000	1 583 000	1 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	337 000	327 000	442 000
Total Current Assets	908 000	901 000	934 000	1 085 000
Total Assets	2 709 000	2 593 000	2 517 000	2 515 000
Total Equity	2 085 000	1 986 000	2 141 000	2 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	109 000	135 000	166 000
Creditors	0	5 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	65 000	0	0
Other Current Debt	460 000	389 000	219 000	337 000
Total Current Debt	537 000	498 000	241 000	337 000
Total Equity and Debt	2 709 000	2 593 000	2 517 000	2 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,75 %	8,06 %	6,03 %	36,98 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0,08
Operating Profit Margin	-	−75 %	−58 %	−211,11 %
Current Ratio	1,69	1,81	3,88	3,22
Quick Ratio	1,69	1,81	3,88	3,22
Equity Ratio	0,77	0,77	0,85	0,8
Gross Profit Margin	-	60 %	100 %	100 %