AS KONGSVINGER BRENSELFORRETNING

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−13,76 %

Current Ratio

5,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	677 000	701 000	448 000
Net Income	−130 000	−124 000	−88 000	−33 000
Total Assets	1 143 000	1 242 000	1 363 000	1 408 000
Total Equity	945 000	1 075 000	1 198 000	1 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	677 000	701 000	448 000
Expenditure	829 000	799 000	777 000	490 000
Operating Profit	−129 000	−123 000	−76 000	−42 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	−130 000	−124 000	−77 000	−43 000
Tax	0	0	11 000	−9 000
Net Income	−130 000	−124 000	−88 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	28 000
Total Current Assets	1 143 000	1 242 000	1 350 000	1 380 000
Total Assets	1 143 000	1 242 000	1 363 000	1 408 000
Total Retained Equity	845 000	975 000	1 098 000	1 187 000
Total Equity	945 000	1 075 000	1 198 000	1 287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	167 000	165 000	121 000
Total Equity and Debt	1 143 000	1 242 000	1 363 000	1 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	700 000	677 000	701 000	448 000
Other Income	0	0	0	0
Revenue	700 000	677 000	701 000	448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	747 000	718 000	714 000	424 000
Depreciation	0	13 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	829 000	799 000	777 000	490 000
Operating Profit	−129 000	−123 000	−76 000	−42 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−130 000	−124 000	−88 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	16 000
Total Tangible Assets	0	0	13 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	13 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 068 000	1 170 000	1 231 000	1 312 000
Total Current Assets	1 143 000	1 242 000	1 350 000	1 380 000
Total Assets	1 143 000	1 242 000	1 363 000	1 408 000
Total Equity	945 000	1 075 000	1 198 000	1 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	2 000	0
Unpaid Taxes	93 000	72 000	81 000	66 000
Dividends	0	0	0	0
Other Current Debt	105 000	92 000	81 000	55 000
Total Current Debt	197 000	167 000	165 000	121 000
Total Equity and Debt	1 143 000	1 242 000	1 363 000	1 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,76 %	−11,53 %	−7,35 %	−2,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,43 %	−18,17 %	−10,84 %	−9,38 %
Current Ratio	5,8	7,44	8,18	11,4
Quick Ratio	5,8	7,44	8,18	11,4
Equity Ratio	0,83	0,87	0,88	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %