ASIABUTIKKEN K-BERG AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

44,37 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 701 000	9 173 000	8 831 000	5 767 000
Net Income	−745 000	−773 000	76 000	−35 000
Total Assets	854 000	958 000	649 000	475 000
Total Equity	−1 679 000	−934 000	−161 000	−236 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 701 000	9 173 000	8 831 000	5 767 000
Expenditure	10 358 000	9 890 000	8 726 000	5 841 000
Operating Profit	−657 000	−718 000	105 000	6 000
Financial Income	0	0	0	−1 000
Financial Costs	88 000	55 000	29 000	40 000
Financial Balance	−88 000	−55 000	−29 000	−41 000
Earnings Before Tax	−745 000	−773 000	76 000	−35 000
Tax	0	0	0	0
Net Income	−745 000	−773 000	76 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	560 000	154 000	192 000
Total Current Assets	464 000	398 000	495 000	283 000
Total Assets	854 000	958 000	649 000	475 000
Total Retained Equity	−1 709 000	−964 000	−191 000	−266 000
Total Equity	−1 679 000	−934 000	−161 000	−236 000
Total Long-Term Debt	813 000	929 000	307 000	338 000
Total Current Debt	1 721 000	963 000	504 000	374 000
Total Equity and Debt	854 000	958 000	649 000	475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 701 000	9 173 000	8 835 000	5 767 000
Other Income	0	0	−4 000	0
Revenue	9 701 000	9 173 000	8 831 000	5 767 000
Cost of Goods Sold	6 371 000	6 215 000	6 453 000	3 793 000
Salary Costs	2 610 000	2 377 000	1 401 000	1 138 000
Depreciation	169 000	179 000	38 000	48 000
Impairment	0	0	0	0
Expenditure	10 358 000	9 890 000	8 726 000	5 841 000
Operating Profit	−657 000	−718 000	105 000	6 000
Financial Income	0	0	0	−1 000
Financial Costs	88 000	55 000	29 000	40 000
Financial Balance	−88 000	−55 000	−29 000	−41 000
Dividends	0	0	0	0
Net Income	−745 000	−773 000	76 000	−35 000

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	390 000	560 000	154 000	192 000
Total Tangible Assets	390 000	560 000	154 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	390 000	560 000	154 000	192 000
Stock	283 000	243 000	333 000	234 000
Total Investments	0	0	0	0
Cash, Bank	138 000	48 000	143 000	15 000
Total Current Assets	464 000	398 000	495 000	283 000
Total Assets	854 000	958 000	649 000	475 000
Total Equity	−1 679 000	−934 000	−161 000	−236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	813 000	929 000	307 000	338 000
Creditors	1 199 000	697 000	243 000	47 000
Unpaid Taxes	194 000	110 000	149 000	234 000
Dividends	0	0	0	0
Other Current Debt	328 000	156 000	112 000	92 000
Total Current Debt	1 721 000	963 000	504 000	374 000
Total Equity and Debt	854 000	958 000	649 000	475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,37 %	82,76 %	−47,2 %	14,83 %
Debt-to-Equity Ratio	−0,48	−0,99	−1,91	−1,43
Operating Profit Margin	−6,77 %	−7,83 %	1,19 %	0,1 %
Current Ratio	0,27	0,41	0,98	0,76
Quick Ratio	0,32	0,55	2,89	2,02
Equity Ratio	−1,97	−0,97	−0,25	−0,5
Gross Profit Margin	34,33 %	32,25 %	26,93 %	34,23 %