KINGSMOOR PETFOOD NORGE AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

9,04 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	156 000	154 000	301 000
Net Income	−102 000	3 000	−41 000	70 000
Total Assets	16 000	96 000	120 000	271 000
Total Equity	−1 128 000	−1 026 000	−1 028 000	−987 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	156 000	154 000	301 000
Expenditure	180 000	153 000	187 000	208 000
Operating Profit	−102 000	3 000	−33 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	0	8 000	23 000
Financial Balance	0	0	−8 000	−23 000
Earnings Before Tax	−102 000	3 000	−41 000	70 000
Tax	0	0	0	0
Net Income	−102 000	3 000	−41 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 000	96 000	120 000	271 000
Total Assets	16 000	96 000	120 000	271 000
Total Retained Equity	−2 912 000	−2 810 000	−2 812 000	−2 771 000
Total Equity	−1 128 000	−1 026 000	−1 028 000	−987 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 143 000	1 122 000	1 149 000	1 258 000
Total Equity and Debt	16 000	96 000	120 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	156 000	154 000	397 000
Other Income	0	0	0	−96 000
Revenue	78 000	156 000	154 000	301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−2 000
Depreciation	0	0	0	0
Impairment	0	0	0	46 000
Expenditure	180 000	153 000	187 000	208 000
Operating Profit	−102 000	3 000	−33 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	0	8 000	23 000
Financial Balance	0	0	−8 000	−23 000
Dividends	0	0	0	0
Net Income	−102 000	3 000	−41 000	70 000

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	2 000	13 000	5 000	4 000
Total Current Assets	16 000	96 000	120 000	271 000
Total Assets	16 000	96 000	120 000	271 000
Total Equity	−1 128 000	−1 026 000	−1 028 000	−987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	61 000	0	45 000
Unpaid Taxes	0	0	0	91 000
Dividends	0	0	0	0
Other Current Debt	1 072 000	1 061 000	1 149 000	1 123 000
Total Current Debt	1 143 000	1 122 000	1 149 000	1 258 000
Total Equity and Debt	16 000	96 000	120 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,04 %	−0,29 %	3,99 %	−7,09 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−130,77 %	1,92 %	−21,43 %	30,9 %
Current Ratio	0,01	0,09	0,1	0,22
Quick Ratio	0,01	0,09	0,1	0,22
Equity Ratio	−70,5	−10,69	−8,57	−3,64
Gross Profit Margin	100 %	100 %	100 %	100 %