KONGSVINGER TANNREGULERING AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

56,16 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 193 000	7 545 000	9 277 000	10 925 000
Net Income	−1 126 000	1 000	53 000	2 917 000
Total Assets	2 978 000	2 653 000	3 183 000	6 818 000
Total Equity	−2 005 000	20 000	96 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 193 000	7 545 000	9 277 000	10 925 000
Expenditure	7 301 000	7 531 000	9 167 000	7 124 000
Operating Profit	−1 108 000	14 000	110 000	3 801 000
Financial Income	0	0	0	11 000
Financial Costs	59 000	13 000	43 000	71 000
Financial Balance	−59 000	−13 000	−43 000	−60 000
Earnings Before Tax	−1 166 000	1 000	68 000	3 740 000
Tax	−41 000	0	14 000	823 000
Net Income	−1 126 000	1 000	53 000	2 917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	584 000	801 000	3 374 000
Total Current Assets	2 604 000	2 069 000	2 383 000	3 444 000
Total Assets	2 978 000	2 653 000	3 183 000	6 818 000
Total Retained Equity	−2 025 000	0	76 000	76 000
Total Equity	−2 005 000	20 000	96 000	96 000
Total Long-Term Debt	0	41 000	62 000	2 060 000
Total Current Debt	4 983 000	2 592 000	3 025 000	4 662 000
Total Equity and Debt	2 978 000	2 653 000	3 183 000	6 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 193 000	7 545 000	9 220 000	10 925 000
Other Income	0	0	57 000	0
Revenue	6 193 000	7 545 000	9 277 000	10 925 000
Cost of Goods Sold	3 272 000	4 540 000	5 189 000	2 859 000
Salary Costs	2 431 000	1 705 000	2 171 000	2 344 000
Depreciation	210 000	237 000	469 000	541 000
Impairment	0	0	0	0
Expenditure	7 301 000	7 531 000	9 167 000	7 124 000
Operating Profit	−1 108 000	14 000	110 000	3 801 000
Financial Income	0	0	0	11 000
Financial Costs	59 000	13 000	43 000	71 000
Financial Balance	−59 000	−13 000	−43 000	−60 000
Dividends	0	0	0	0
Net Income	−1 126 000	1 000	53 000	2 917 000

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	353 000	0	0	0
Fixtures	21 000	584 000	801 000	2 885 000
Total Tangible Assets	374 000	584 000	801 000	2 885 000
Total Fiancial Fixed Assets	0	0	0	489 000
Total Fixed Assets	374 000	584 000	801 000	3 374 000
Stock	297 000	352 000	367 000	365 000
Total Investments	0	0	0	0
Cash, Bank	137 000	965 000	1 657 000	1 124 000
Total Current Assets	2 604 000	2 069 000	2 383 000	3 444 000
Total Assets	2 978 000	2 653 000	3 183 000	6 818 000
Total Equity	−2 005 000	20 000	96 000	96 000
Short-Term Group Debt	587 000	1 624 000	75 000	3 857 000
Total Long-Term Debt	0	41 000	62 000	2 060 000
Creditors	462 000	689 000	601 000	293 000
Unpaid Taxes	29 000	78 000	99 000	146 000
Dividends	0	0	0	0
Other Current Debt	3 905 000	200 000	2 161 000	366 000
Total Current Debt	4 983 000	2 592 000	3 025 000	4 662 000
Total Equity and Debt	2 978 000	2 653 000	3 183 000	6 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,16 %	5 %	55,21 %	3 038,54 %
Debt-to-Equity Ratio	−0	2,05	0,65	21,46
Operating Profit Margin	−17,89 %	0,19 %	1,19 %	34,79 %
Current Ratio	0,52	0,8	0,79	0,74
Quick Ratio	0,56	0,92	0,9	0,8
Equity Ratio	−0,67	0,01	0,03	0,01
Gross Profit Margin	47,17 %	39,83 %	44,07 %	73,83 %