KINGOS GATE 11-13 AS

0352 OSLO

Finances

Share Ownership

Return on Equity

82,43 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 407 000	2 476 000	3 851 000	3 115 000
Net Income	−6 058 000	−3 290 000	−3 052 000	1 379 000
Total Assets	7 221 000	5 530 000	5 173 000	5 799 000
Total Equity	−7 349 000	−1 291 000	1 999 000	5 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 407 000	2 476 000	3 851 000	3 115 000
Expenditure	9 864 000	6 617 000	7 760 000	1 347 000
Operating Profit	−7 457 000	−4 141 000	−3 910 000	1 768 000
Financial Income	0	0	1 000	0
Financial Costs	310 000	78 000	3 000	0
Financial Balance	−310 000	−78 000	−2 000	0
Earnings Before Tax	−7 767 000	−4 218 000	−3 912 000	1 768 000
Tax	−1 709 000	−928 000	−860 000	389 000
Net Income	−6 058 000	−3 290 000	−3 052 000	1 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 921 000	5 212 000	4 702 000	5 570 000
Total Current Assets	300 000	318 000	471 000	230 000
Total Assets	7 221 000	5 530 000	5 173 000	5 799 000
Total Retained Equity	−11 465 000	−5 408 000	−2 117 000	935 000
Total Equity	−7 349 000	−1 291 000	1 999 000	5 051 000
Total Long-Term Debt	0	0	0	79 000
Total Current Debt	14 570 000	6 821 000	3 173 000	669 000
Total Equity and Debt	7 221 000	5 530 000	5 173 000	5 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 407 000	2 476 000	3 851 000	3 115 000
Revenue	2 407 000	2 476 000	3 851 000	3 115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	139 000	139 000	138 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 864 000	6 617 000	7 760 000	1 347 000
Operating Profit	−7 457 000	−4 141 000	−3 910 000	1 768 000
Financial Income	0	0	1 000	0
Financial Costs	310 000	78 000	3 000	0
Financial Balance	−310 000	−78 000	−2 000	0
Dividends	0	0	0	0
Net Income	−6 058 000	−3 290 000	−3 052 000	1 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000 000	1 291 000	781 000	0
Real Eastate	3 921 000	3 921 000	3 921 000	3 921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 921 000	3 921 000	3 921 000	3 921 000
Total Fiancial Fixed Assets	0	0	0	1 649 000
Total Fixed Assets	6 921 000	5 212 000	4 702 000	5 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	180 000	435 000	114 000
Total Current Assets	300 000	318 000	471 000	230 000
Total Assets	7 221 000	5 530 000	5 173 000	5 799 000
Total Equity	−7 349 000	−1 291 000	1 999 000	5 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	79 000
Creditors	3 879 000	1 501 000	659 000	101 000
Unpaid Taxes	10 000	9 000	9 000	10 000
Dividends	0	0	0	0
Other Current Debt	10 681 000	5 311 000	2 505 000	170 000
Total Current Debt	14 570 000	6 821 000	3 173 000	669 000
Total Equity and Debt	7 221 000	5 530 000	5 173 000	5 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,43 %	254,84 %	−152,68 %	27,3 %
Debt-to-Equity Ratio	−0	−0	0	0,02
Operating Profit Margin	−309,8 %	−167,25 %	−101,53 %	56,76 %
Current Ratio	0,02	0,05	0,15	0,34
Quick Ratio	0,02	0,05	0,15	0,34
Equity Ratio	−1,02	−0,23	0,39	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %