KUNGU 33 AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

11,34 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−757 000	−465 000	−1 204 000	−539 000
Total Assets	2 156 000	2 019 000	2 163 000	2 000 000
Total Equity	−6 673 000	−5 917 000	−5 452 000	−4 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	527 000	44 000	1 025 000	277 000
Operating Profit	−527 000	−44 000	−1 025 000	−277 000
Financial Income	113 000	0	125 000	0
Financial Costs	343 000	421 000	304 000	263 000
Financial Balance	−230 000	−421 000	−179 000	−263 000
Earnings Before Tax	−757 000	−465 000	−1 204 000	−539 000
Tax	0	0	0	0
Net Income	−757 000	−465 000	−1 204 000	−539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 156 000	2 019 000	2 163 000	2 000 000
Total Assets	2 156 000	2 019 000	2 163 000	2 000 000
Total Retained Equity	−6 764 000	−6 007 000	−5 542 000	−4 338 000
Total Equity	−6 673 000	−5 917 000	−5 452 000	−4 248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 829 000	7 935 000	7 615 000	6 248 000
Total Equity and Debt	2 156 000	2 019 000	2 163 000	2 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	527 000	44 000	1 025 000	277 000
Operating Profit	−527 000	−44 000	−1 025 000	−277 000
Financial Income	113 000	0	125 000	0
Financial Costs	343 000	421 000	304 000	263 000
Financial Balance	−230 000	−421 000	−179 000	−263 000
Dividends	0	0	0	0
Net Income	−757 000	−465 000	−1 204 000	−539 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	21 000	62 000	24 000
Total Current Assets	2 156 000	2 019 000	2 163 000	2 000 000
Total Assets	2 156 000	2 019 000	2 163 000	2 000 000
Total Equity	−6 673 000	−5 917 000	−5 452 000	−4 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 827 000	7 933 000	7 615 000	6 238 000
Total Current Debt	8 829 000	7 935 000	7 615 000	6 248 000
Total Equity and Debt	2 156 000	2 019 000	2 163 000	2 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,34 %	7,86 %	22,08 %	12,69 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,24	0,25	0,28	0,32
Quick Ratio	0,24	0,25	0,28	0,32
Equity Ratio	−3,1	−2,93	−2,52	−2,12
Gross Profit Margin	-	-	-	-