KONGSGATA AS

4331 ÅLGÅRD

Finances

Return on Equity

0,26 %

Current Ratio

0,2

Debt-to-Equity Ratio

−8,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	180 000	180 000	180 000
Net Income	−1 000	34 000	0	−99 000
Total Assets	3 719 000	284 000	218 000	112 000
Total Equity	−391 000	−391 000	−425 000	−425 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	180 000	180 000	180 000
Expenditure	217 000	146 000	179 000	280 000
Operating Profit	83 000	34 000	1 000	−99 000
Financial Income	0	0	0	0
Financial Costs	83 000	0	1 000	0
Financial Balance	−83 000	0	−1 000	0
Earnings Before Tax	0	34 000	0	−99 000
Tax	0	0	0	0
Net Income	−1 000	34 000	0	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 551 000	19 000	0	36 000
Total Current Assets	168 000	265 000	218 000	76 000
Total Assets	3 719 000	284 000	218 000	112 000
Total Retained Equity	−421 000	−421 000	−455 000	−455 000
Total Equity	−391 000	−391 000	−425 000	−425 000
Total Long-Term Debt	3 260 000	0	0	0
Total Current Debt	850 000	674 000	643 000	537 000
Total Equity and Debt	3 719 000	284 000	218 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	180 000	0	180 000
Other Income	300 000	0	180 000	0
Revenue	300 000	180 000	180 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	36 000	95 000
Impairment	0	0	0	0
Expenditure	217 000	146 000	179 000	280 000
Operating Profit	83 000	34 000	1 000	−99 000
Financial Income	0	0	0	0
Financial Costs	83 000	0	1 000	0
Financial Balance	−83 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−1 000	34 000	0	−99 000

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	36 000
Total Tangible Assets	0	0	0	36 000
Total Fiancial Fixed Assets	3 551 000	19 000	0	0
Total Fixed Assets	3 551 000	19 000	0	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	239 000	183 000	37 000
Total Current Assets	168 000	265 000	218 000	76 000
Total Assets	3 719 000	284 000	218 000	112 000
Total Equity	−391 000	−391 000	−425 000	−425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 260 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	853 000	674 000	643 000	537 000
Total Current Debt	850 000	674 000	643 000	537 000
Total Equity and Debt	3 719 000	284 000	218 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	−8,7 %	−0 %	23,29 %
Debt-to-Equity Ratio	−8,34	−0	−0	−0
Operating Profit Margin	27,67 %	18,89 %	0,56 %	−55 %
Current Ratio	0,2	0,39	0,34	0,14
Quick Ratio	0,2	0,39	0,34	0,14
Equity Ratio	−0,11	−1,38	−1,95	−3,79
Gross Profit Margin	100 %	100 %	100 %	100 %