KONGLE KOMPETANSE AS

5517 HAUGESUND

Finances

Share Ownership

Return on Equity

26,53 %

Current Ratio

8,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	744 000	156 000	283 000
Net Income	247 000	306 000	11 000	34 000
Total Assets	1 052 000	846 000	405 000	457 000
Total Equity	931 000	684 000	378 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	744 000	156 000	283 000
Expenditure	420 000	352 000	142 000	239 000
Operating Profit	318 000	393 000	13 000	44 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	318 000	393 000	14 000	44 000
Tax	70 000	86 000	3 000	10 000
Net Income	247 000	306 000	11 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 052 000	846 000	405 000	457 000
Total Assets	1 052 000	846 000	405 000	457 000
Total Retained Equity	901 000	654 000	348 000	337 000
Total Equity	931 000	684 000	378 000	367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	162 000	27 000	90 000
Total Equity and Debt	1 052 000	846 000	405 000	457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	738 000	744 000	156 000	283 000
Other Income	0	0	0	0
Revenue	738 000	744 000	156 000	283 000
Cost of Goods Sold	4 000	8 000	3 000	5 000
Salary Costs	32 000	49 000	17 000	90 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	420 000	352 000	142 000	239 000
Operating Profit	318 000	393 000	13 000	44 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	62 000
Net Income	247 000	306 000	11 000	34 000

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	1 011 000	788 000	385 000	346 000
Total Current Assets	1 052 000	846 000	405 000	457 000
Total Assets	1 052 000	846 000	405 000	457 000
Total Equity	931 000	684 000	378 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	8 000	0
Unpaid Taxes	39 000	70 000	15 000	10 000
Dividends	0	0	0	62 000
Other Current Debt	9 000	4 000	2 000	8 000
Total Current Debt	120 000	162 000	27 000	90 000
Total Equity and Debt	1 052 000	846 000	405 000	457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,53 %	44,74 %	2,91 %	9,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,09 %	52,82 %	8,33 %	15,55 %
Current Ratio	8,77	5,22	15	5,08
Quick Ratio	8,77	5,22	15	5,08
Equity Ratio	0,88	0,81	0,93	0,8
Gross Profit Margin	99,46 %	98,92 %	98,08 %	98,23 %