MOBILE KONGSVINGER AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

−3,1 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 282 000	72 520 000	71 113 000	66 004 000
Net Income	−243 000	−823 000	−649 000	−623 000
Total Assets	24 219 000	24 863 000	14 841 000	21 499 000
Total Equity	7 833 000	7 367 000	2 886 000	2 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 282 000	72 520 000	71 113 000	66 004 000
Expenditure	64 035 000	74 775 000	71 781 000	66 458 000
Operating Profit	247 000	−2 255 000	−669 000	−454 000
Financial Income	39 000	8 000	4 000	0
Financial Costs	598 000	490 000	336 000	389 000
Financial Balance	−559 000	−482 000	−332 000	−389 000
Earnings Before Tax	−312 000	−2 737 000	−1 001 000	−843 000
Tax	−69 000	−1 914 000	−352 000	−220 000
Net Income	−243 000	−823 000	−649 000	−623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 827 000	1 805 000	1 545 000	1 558 000
Total Current Assets	22 391 000	23 058 000	13 296 000	19 940 000
Total Assets	24 219 000	24 863 000	14 841 000	21 499 000
Total Retained Equity	0	0	0	0
Total Equity	7 833 000	7 367 000	2 886 000	2 287 000
Total Long-Term Debt	281 000	455 000	0	0
Total Current Debt	16 105 000	17 040 000	11 955 000	19 211 000
Total Equity and Debt	24 219 000	24 863 000	14 841 000	21 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 273 000	72 005 000	70 803 000	65 958 000
Other Income	1 009 000	515 000	310 000	46 000
Revenue	64 282 000	72 520 000	71 113 000	66 004 000
Cost of Goods Sold	49 895 000	61 175 000	59 475 000	52 904 000
Salary Costs	7 158 000	7 917 000	6 309 000	7 144 000
Depreciation	587 000	372 000	357 000	389 000
Impairment	0	0	0	0
Expenditure	64 035 000	74 775 000	71 781 000	66 458 000
Operating Profit	247 000	−2 255 000	−669 000	−454 000
Financial Income	39 000	8 000	4 000	0
Financial Costs	598 000	490 000	336 000	389 000
Financial Balance	−559 000	−482 000	−332 000	−389 000
Dividends	0	0	0	0
Net Income	−243 000	−823 000	−649 000	−623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	286 000	418 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	187 000	0	0	0
Fixtures	1 157 000	1 387 000	1 545 000	1 558 000
Total Tangible Assets	1 541 000	1 387 000	1 545 000	1 558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 827 000	1 805 000	1 545 000	1 558 000
Stock	18 379 000	13 768 000	10 222 000	16 591 000
Total Investments	0	0	0	0
Cash, Bank	746 000	320 000	209 000	255 000
Total Current Assets	22 391 000	23 058 000	13 296 000	19 940 000
Total Assets	24 219 000	24 863 000	14 841 000	21 499 000
Total Equity	7 833 000	7 367 000	2 886 000	2 287 000
Short-Term Group Debt	9 000 000	8 440 000	1 000 000	0
Total Long-Term Debt	281 000	455 000	0	0
Creditors	1 608 000	3 810 000	4 620 000	9 193 000
Unpaid Taxes	636 000	1 016 000	741 000	999 000
Dividends	0	0	0	0
Other Current Debt	1 515 000	1 339 000	1 819 000	2 480 000
Total Current Debt	16 105 000	17 040 000	11 955 000	19 211 000
Total Equity and Debt	24 219 000	24 863 000	14 841 000	21 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,1 %	−11,17 %	−22,49 %	−27,24 %
Debt-to-Equity Ratio	0,04	0,06	0	0
Operating Profit Margin	0,38 %	−3,11 %	−0,94 %	−0,69 %
Current Ratio	1,39	1,35	1,11	1,04
Quick Ratio	−9,85	7,05	7,67	7,61
Equity Ratio	0,32	0,3	0,19	0,11
Gross Profit Margin	22,38 %	15,64 %	16,37 %	19,85 %