KONGSBERG GOKARTUTLEIE/HALSTENRUD RUSTREPARASJON AS

3350 PRESTFOSS

Finances

Share Ownership

Return on Equity

−419,44 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 216 000	2 345 000	1 611 000	1 484 000
Net Income	−151 000	111 000	46 000	39 000
Total Assets	368 000	476 000	198 000	279 000
Total Equity	36 000	187 000	76 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 216 000	2 345 000	1 611 000	1 484 000
Expenditure	2 410 000	2 203 000	1 554 000	1 432 000
Operating Profit	−193 000	142 000	57 000	52 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	1 000	0	0	3 000
Financial Balance	0	1 000	2 000	−2 000
Earnings Before Tax	−193 000	143 000	59 000	50 000
Tax	−43 000	31 000	13 000	11 000
Net Income	−151 000	111 000	46 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	100 000	91 000	0
Total Current Assets	276 000	376 000	107 000	279 000
Total Assets	368 000	476 000	198 000	279 000
Total Retained Equity	15 000	165 000	54 000	8 000
Total Equity	36 000	187 000	76 000	30 000
Total Long-Term Debt	1 000	0	0	96 000
Total Current Debt	331 000	290 000	122 000	154 000
Total Equity and Debt	368 000	476 000	198 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 216 000	2 192 000	1 414 000	1 484 000
Other Income	0	153 000	197 000	0
Revenue	2 216 000	2 345 000	1 611 000	1 484 000
Cost of Goods Sold	162 000	148 000	123 000	27 000
Salary Costs	1 587 000	1 410 000	981 000	809 000
Depreciation	26 000	23 000	20 000	0
Impairment	0	0	0	0
Expenditure	2 410 000	2 203 000	1 554 000	1 432 000
Operating Profit	−193 000	142 000	57 000	52 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	1 000	0	0	3 000
Financial Balance	0	1 000	2 000	−2 000
Dividends	0	0	0	0
Net Income	−151 000	111 000	46 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	48 000	74 000	80 000	0
Fixtures	0	0	0	0
Total Tangible Assets	48 000	74 000	80 000	0
Total Fiancial Fixed Assets	0	25 000	11 000	0
Total Fixed Assets	91 000	100 000	91 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	217 000	29 000	257 000
Total Current Assets	276 000	376 000	107 000	279 000
Total Assets	368 000	476 000	198 000	279 000
Total Equity	36 000	187 000	76 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	96 000
Creditors	40 000	3 000	18 000	6 000
Unpaid Taxes	159 000	151 000	18 000	80 000
Dividends	0	0	0	0
Other Current Debt	132 000	103 000	74 000	68 000
Total Current Debt	331 000	290 000	122 000	154 000
Total Equity and Debt	368 000	476 000	198 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−419,44 %	59,36 %	60,53 %	130 %
Debt-to-Equity Ratio	0,03	0	0	3,2
Operating Profit Margin	−8,71 %	6,06 %	3,54 %	3,5 %
Current Ratio	0,83	1,3	0,88	1,81
Quick Ratio	0,83	1,3	0,88	1,81
Equity Ratio	0,1	0,39	0,38	0,11
Gross Profit Margin	92,69 %	93,69 %	92,36 %	98,18 %