KONGSVINGER CENTRALLABORATORIUM AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

361,87 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 098 000	3 796 000	3 064 000	3 137 000
Net Income	930 000	688 000	435 000	353 000
Total Assets	1 599 000	1 310 000	1 169 000	988 000
Total Equity	257 000	227 000	390 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 098 000	3 796 000	3 064 000	3 137 000
Expenditure	2 909 000	2 915 000	2 507 000	2 690 000
Operating Profit	1 190 000	881 000	558 000	447 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Earnings Before Tax	1 192 000	882 000	558 000	448 000
Tax	262 000	194 000	123 000	95 000
Net Income	930 000	688 000	435 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	62 000	23 000	64 000
Total Current Assets	1 536 000	1 248 000	1 146 000	924 000
Total Assets	1 599 000	1 310 000	1 169 000	988 000
Total Retained Equity	157 000	127 000	290 000	260 000
Total Equity	257 000	227 000	390 000	360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 341 000	1 082 000	779 000	628 000
Total Equity and Debt	1 599 000	1 310 000	1 169 000	988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 094 000	3 796 000	3 064 000	3 137 000
Other Income	4 000	0	0	0
Revenue	4 098 000	3 796 000	3 064 000	3 137 000
Cost of Goods Sold	575 000	680 000	541 000	469 000
Salary Costs	1 588 000	1 535 000	1 311 000	1 519 000
Depreciation	5 000	14 000	49 000	48 000
Impairment	0	0	0	0
Expenditure	2 909 000	2 915 000	2 507 000	2 690 000
Operating Profit	1 190 000	881 000	558 000	447 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Dividends	900 000	0	400 000	250 000
Net Income	930 000	688 000	435 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	10 000	13 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	52 000	9 000	58 000
Total Tangible Assets	57 000	52 000	9 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	62 000	23 000	64 000
Stock	88 000	49 000	24 000	18 000
Total Investments	0	0	0	0
Cash, Bank	1 146 000	963 000	772 000	659 000
Total Current Assets	1 536 000	1 248 000	1 146 000	924 000
Total Assets	1 599 000	1 310 000	1 169 000	988 000
Total Equity	257 000	227 000	390 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	66 000	49 000	51 000
Unpaid Taxes	76 000	84 000	81 000	94 000
Dividends	900 000	0	400 000	250 000
Other Current Debt	140 000	741 000	519 000	383 000
Total Current Debt	1 341 000	1 082 000	779 000	628 000
Total Equity and Debt	1 599 000	1 310 000	1 169 000	988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	361,87 %	303,08 %	111,54 %	98,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,04 %	23,21 %	18,21 %	14,25 %
Current Ratio	1,15	1,15	1,47	1,47
Quick Ratio	1,23	1,21	1,52	1,51
Equity Ratio	0,16	0,17	0,33	0,36
Gross Profit Margin	85,97 %	82,09 %	82,34 %	85,05 %