KONGSVINGER AUTOMATION AS

0154 OSLO

Finances

Share Ownership

Return on Equity

5,21 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	541 000	118 000	1 077 000	1 508 000
Net Income	20 000	311 000	2 000	−43 000
Total Assets	596 000	457 000	168 000	308 000
Total Equity	384 000	364 000	53 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	541 000	118 000	1 077 000	1 508 000
Expenditure	516 000	−270 000	1 075 000	1 551 000
Operating Profit	25 000	388 000	2 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	25 000	388 000	2 000	−43 000
Tax	6 000	76 000	0	0
Net Income	20 000	311 000	2 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	596 000	457 000	168 000	308 000
Total Assets	596 000	457 000	168 000	308 000
Total Retained Equity	354 000	334 000	23 000	21 000
Total Equity	384 000	364 000	53 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	93 000	115 000	257 000
Total Equity and Debt	596 000	457 000	168 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	541 000	118 000	1 077 000	1 508 000
Other Income	0	0	0	0
Revenue	541 000	118 000	1 077 000	1 508 000
Cost of Goods Sold	420 000	12 000	0	0
Salary Costs	0	−304 000	985 000	1 333 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	516 000	−270 000	1 075 000	1 551 000
Operating Profit	25 000	388 000	2 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	20 000	311 000	2 000	−43 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	457 000	98 000	111 000
Total Current Assets	596 000	457 000	168 000	308 000
Total Assets	596 000	457 000	168 000	308 000
Total Equity	384 000	364 000	53 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	1 000	2 000	2 000
Unpaid Taxes	24 000	0	113 000	160 000
Dividends	0	0	0	0
Other Current Debt	165 000	16 000	0	94 000
Total Current Debt	211 000	93 000	115 000	257 000
Total Equity and Debt	596 000	457 000	168 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,21 %	85,44 %	3,77 %	−84,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,62 %	328,81 %	0,19 %	−2,85 %
Current Ratio	2,82	4,91	1,46	1,2
Quick Ratio	2,82	4,91	1,46	1,2
Equity Ratio	0,64	0,8	0,32	0,17
Gross Profit Margin	22,37 %	89,83 %	100 %	100 %