INSIDE KONG OSCAR STAVANGER AS

4006 STAVANGER

Finances

Return on Equity

−599,6 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 294 000	11 527 000	16 863 000	14 377 000
Net Income	−1 517 000	44 000	1 557 000	1 025 000
Total Assets	6 816 000	7 017 000	5 438 000	4 598 000
Total Equity	253 000	1 771 000	1 727 000	170 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 294 000	11 527 000	16 863 000	14 377 000
Expenditure	10 633 000	11 434 000	14 806 000	13 077 000
Operating Profit	−1 339 000	92 000	2 057 000	1 299 000
Financial Income	0	0	0	0
Financial Costs	207 000	36 000	60 000	208 000
Financial Balance	−207 000	−36 000	−60 000	−208 000
Earnings Before Tax	−1 546 000	56 000	1 997 000	1 091 000
Tax	−29 000	12 000	439 000	66 000
Net Income	−1 517 000	44 000	1 557 000	1 025 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	930 000	1 390 000	1 705 000	2 214 000
Total Current Assets	5 886 000	5 627 000	3 733 000	2 384 000
Total Assets	6 816 000	7 017 000	5 438 000	4 598 000
Total Retained Equity	223 000	1 741 000	1 697 000	140 000
Total Equity	253 000	1 771 000	1 727 000	170 000
Total Long-Term Debt	0	29 000	56 000	66 000
Total Current Debt	6 563 000	5 218 000	3 655 000	4 363 000
Total Equity and Debt	6 816 000	7 017 000	5 438 000	4 598 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 294 000	11 527 000	16 863 000	14 377 000
Other Income	0	0	0	0
Revenue	9 294 000	11 527 000	16 863 000	14 377 000
Cost of Goods Sold	1 958 000	2 498 000	4 185 000	3 560 000
Salary Costs	2 659 000	2 556 000	4 419 000	3 588 000
Depreciation	415 000	415 000	509 000	501 000
Impairment	0	0	0	0
Expenditure	10 633 000	11 434 000	14 806 000	13 077 000
Operating Profit	−1 339 000	92 000	2 057 000	1 299 000
Financial Income	0	0	0	0
Financial Costs	207 000	36 000	60 000	208 000
Financial Balance	−207 000	−36 000	−60 000	−208 000
Dividends	0	0	0	0
Net Income	−1 517 000	44 000	1 557 000	1 025 000

Balance details (NOK)	2021	2020	2019	2018
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	930 000	1 290 000	1 705 000	2 214 000
Total Tangible Assets	930 000	1 290 000	1 705 000	2 214 000
Total Fiancial Fixed Assets	0	100 000	0	0
Total Fixed Assets	930 000	1 390 000	1 705 000	2 214 000
Stock	268 000	194 000	236 000	330 000
Total Investments	0	0	0	0
Cash, Bank	1 411 000	2 083 000	816 000	456 000
Total Current Assets	5 886 000	5 627 000	3 733 000	2 384 000
Total Assets	6 816 000	7 017 000	5 438 000	4 598 000
Total Equity	253 000	1 771 000	1 727 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	29 000	56 000	66 000
Creditors	3 870 000	2 048 000	531 000	1 382 000
Unpaid Taxes	536 000	948 000	840 000	818 000
Dividends	0	0	0	0
Other Current Debt	1 638 000	1 564 000	1 666 000	1 718 000
Total Current Debt	6 563 000	5 218 000	3 655 000	4 363 000
Total Equity and Debt	6 816 000	7 017 000	5 438 000	4 598 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−599,6 %	2,48 %	90,16 %	602,94 %
Debt-to-Equity Ratio	0	0,02	0,03	0,39
Operating Profit Margin	−14,41 %	0,8 %	12,2 %	9,04 %
Current Ratio	0,9	1,08	1,02	0,55
Quick Ratio	0,94	1,12	1,09	0,59
Equity Ratio	0,04	0,25	0,32	0,04
Gross Profit Margin	78,93 %	78,33 %	75,18 %	75,24 %