KONGSTEIN AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

117,11 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 072 000	7 746 000	3 863 000	734 000
Net Income	2 485 000	−389 000	117 000	68 000
Total Assets	4 360 000	1 103 000	1 185 000	444 000
Total Equity	2 122 000	−363 000	27 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 072 000	7 746 000	3 863 000	734 000
Expenditure	8 988 000	8 207 000	3 755 000	665 000
Operating Profit	3 084 000	−461 000	109 000	68 000
Financial Income	28 000	71 000	9 000	0
Financial Costs	32 000	0	0	0
Financial Balance	−4 000	71 000	9 000	0
Earnings Before Tax	3 080 000	−389 000	117 000	68 000
Tax	595 000	0	0	0
Net Income	2 485 000	−389 000	117 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	260 000	240 000	247 000
Total Current Assets	3 947 000	843 000	945 000	197 000
Total Assets	4 360 000	1 103 000	1 185 000	444 000
Total Retained Equity	2 086 000	−399 000	−9 000	−127 000
Total Equity	2 122 000	−363 000	27 000	−97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 237 000	1 466 000	1 159 000	541 000
Total Equity and Debt	4 360 000	1 103 000	1 185 000	444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 072 000	7 046 000	3 573 000	734 000
Other Income	0	700 000	290 000	0
Revenue	12 072 000	7 746 000	3 863 000	734 000
Cost of Goods Sold	344 000	2 404 000	0	25 000
Salary Costs	7 250 000	5 060 000	3 136 000	502 000
Depreciation	6 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	8 988 000	8 207 000	3 755 000	665 000
Operating Profit	3 084 000	−461 000	109 000	68 000
Financial Income	28 000	71 000	9 000	0
Financial Costs	32 000	0	0	0
Financial Balance	−4 000	71 000	9 000	0
Dividends	0	0	0	0
Net Income	2 485 000	−389 000	117 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	7 000	14 000	20 000
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	412 000	253 000	227 000	227 000
Total Fixed Assets	413 000	260 000	240 000	247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 495 000	325 000	289 000	86 000
Total Current Assets	3 947 000	843 000	945 000	197 000
Total Assets	4 360 000	1 103 000	1 185 000	444 000
Total Equity	2 122 000	−363 000	27 000	−97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	61 000	77 000	53 000
Unpaid Taxes	637 000	564 000	388 000	74 000
Dividends	0	0	0	0
Other Current Debt	909 000	842 000	694 000	414 000
Total Current Debt	2 237 000	1 466 000	1 159 000	541 000
Total Equity and Debt	4 360 000	1 103 000	1 185 000	444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,11 %	107,16 %	433,33 %	−70,1 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	25,55 %	−5,95 %	2,82 %	9,26 %
Current Ratio	1,76	0,58	0,82	0,36
Quick Ratio	1,76	0,58	0,82	0,36
Equity Ratio	0,49	−0,33	0,02	−0,22
Gross Profit Margin	97,15 %	68,96 %	100 %	96,59 %