AMRAJ KONGSVINGER AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

8,56 %

Current Ratio

0,27

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 549 000	70 000	1 110 000	0
Net Income	−305 000	−1 590 000	−282 000	−33 000
Total Assets	3 464 000	2 458 000	747 000	42 000
Total Equity	−3 564 000	−3 259 000	−1 669 000	−1 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 549 000	70 000	1 110 000	0
Expenditure	3 854 000	1 626 000	1 394 000	33 000
Operating Profit	−304 000	−1 588 000	−274 000	−33 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	8 000	0
Financial Balance	−1 000	−2 000	−8 000	0
Earnings Before Tax	−305 000	−1 590 000	−282 000	−33 000
Tax	0	0	0	0
Net Income	−305 000	−1 590 000	−282 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 081 000	1 961 000	636 000	0
Total Current Assets	383 000	498 000	112 000	42 000
Total Assets	3 464 000	2 458 000	747 000	42 000
Total Retained Equity	−3 594 000	−3 289 000	−1 699 000	−1 417 000
Total Equity	−3 564 000	−3 259 000	−1 669 000	−1 387 000
Total Long-Term Debt	5 625 000	5 274 000	1 873 000	1 103 000
Total Current Debt	1 403 000	443 000	543 000	327 000
Total Equity and Debt	3 464 000	2 458 000	747 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 434 000	68 000	1 099 000	0
Other Income	116 000	3 000	11 000	0
Revenue	3 549 000	70 000	1 110 000	0
Cost of Goods Sold	1 064 000	−5 000	340 000	0
Salary Costs	1 067 000	82 000	384 000	6 000
Depreciation	269 000	27 000	18 000	0
Impairment	0	0	0	0
Expenditure	3 854 000	1 626 000	1 394 000	33 000
Operating Profit	−304 000	−1 588 000	−274 000	−33 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	8 000	0
Financial Balance	−1 000	−2 000	−8 000	0
Dividends	0	0	0	0
Net Income	−305 000	−1 590 000	−282 000	−33 000

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	2 578 000	1 458 000	133 000	0
Total Tangible Assets	2 578 000	1 458 000	133 000	0
Total Fiancial Fixed Assets	503 000	503 000	503 000	0
Total Fixed Assets	3 081 000	1 961 000	636 000	0
Stock	0	0	34 000	0
Total Investments	0	0	0	0
Cash, Bank	162 000	419 000	64 000	1 000
Total Current Assets	383 000	498 000	112 000	42 000
Total Assets	3 464 000	2 458 000	747 000	42 000
Total Equity	−3 564 000	−3 259 000	−1 669 000	−1 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 625 000	5 274 000	1 873 000	1 103 000
Creditors	852 000	201 000	51 000	3 000
Unpaid Taxes	317 000	−310 000	18 000	70 000
Dividends	0	0	0	0
Other Current Debt	233 000	552 000	474 000	254 000
Total Current Debt	1 403 000	443 000	543 000	327 000
Total Equity and Debt	3 464 000	2 458 000	747 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,56 %	48,79 %	16,9 %	2,38 %
Debt-to-Equity Ratio	−1,58	−1,62	−1,12	−0,8
Operating Profit Margin	−8,57 %	−2 268,57 %	−24,68 %	-
Current Ratio	0,27	1,12	0,21	0,13
Quick Ratio	0,27	1,12	0,22	0,13
Equity Ratio	−1,03	−1,33	−2,23	−33,02
Gross Profit Margin	70,02 %	107,14 %	69,37 %	-