KINGSMOUNTAIN PRODUCTIONS AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

−666,67 %

Current Ratio

1 157

Debt-to-Equity Ratio

255,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	52 000	0	330 000
Net Income	−60 000	−39 000	−31 000	32 000
Total Assets	2 314 000	2 254 000	2 180 000	1 032 000
Total Equity	9 000	69 000	107 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	52 000	0	330 000
Expenditure	49 000	101 000	39 000	289 000
Operating Profit	−49 000	−49 000	−39 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−49 000	−49 000	−39 000	41 000
Tax	11 000	−11 000	−9 000	9 000
Net Income	−60 000	−39 000	−31 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	28 000	33 000	0
Total Current Assets	2 314 000	2 226 000	2 147 000	1 032 000
Total Assets	2 314 000	2 254 000	2 180 000	1 032 000
Total Retained Equity	−21 000	39 000	78 000	108 000
Total Equity	9 000	69 000	107 000	138 000
Total Long-Term Debt	2 303 000	0	1 908 000	883 000
Total Current Debt	2 000	2 185 000	165 000	11 000
Total Equity and Debt	2 314 000	2 254 000	2 180 000	1 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	52 000	0	0
Other Income	0	0	0	330 000
Revenue	0	52 000	0	330 000
Cost of Goods Sold	3 000	50 000	0	277 000
Salary Costs	0	0	0	0
Depreciation	17 000	17 000	17 000	6 000
Impairment	0	0	0	0
Expenditure	49 000	101 000	39 000	289 000
Operating Profit	−49 000	−49 000	−39 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−60 000	−39 000	−31 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	33 000	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	28 000	33 000	0
Stock	2 242 000	1 742 000	1 312 000	915 000
Total Investments	0	0	0	0
Cash, Bank	50 000	305 000	826 000	117 000
Total Current Assets	2 314 000	2 226 000	2 147 000	1 032 000
Total Assets	2 314 000	2 254 000	2 180 000	1 032 000
Total Equity	9 000	69 000	107 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 303 000	0	1 908 000	883 000
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	35 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	2 184 000	129 000	1 000
Total Current Debt	2 000	2 185 000	165 000	11 000
Total Equity and Debt	2 314 000	2 254 000	2 180 000	1 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−666,67 %	−56,52 %	−28,97 %	23,19 %
Debt-to-Equity Ratio	255,89	0	17,83	6,4
Operating Profit Margin	-	−94,23 %	-	12,42 %
Current Ratio	1 157	1,02	13,01	93,82
Quick Ratio	−1,03	5,02	−1,87	−1,14
Equity Ratio	0	0,03	0,05	0,13
Gross Profit Margin	-	3,85 %	-	16,06 %