ADAPTED AS

4812 KONGSHAVN

Finances

Return on Equity

−1 408,16 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	905 000	2 997 000	2 115 000	415 000
Net Income	−690 000	578 000	302 000	68 000
Total Assets	349 000	1 135 000	780 000	124 000
Total Equity	49 000	739 000	160 000	−142 000

Income (NOK)	2022	2021	2020	2019
Revenue	905 000	2 997 000	2 115 000	415 000
Expenditure	1 596 000	2 237 000	1 776 000	347 000
Operating Profit	−691 000	759 000	339 000	68 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−691 000	759 000	341 000	68 000
Tax	−1 000	181 000	39 000	0
Net Income	−690 000	578 000	302 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	54 000	45 000	30 000
Total Current Assets	300 000	1 081 000	735 000	94 000
Total Assets	349 000	1 135 000	780 000	124 000
Total Retained Equity	19 000	709 000	130 000	−172 000
Total Equity	49 000	739 000	160 000	−142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	396 000	620 000	265 000
Total Equity and Debt	349 000	1 135 000	780 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	905 000	2 997 000	2 116 000	415 000
Other Income	0	0	0	0
Revenue	905 000	2 997 000	2 115 000	415 000
Cost of Goods Sold	0	0	14 000	29 000
Salary Costs	639 000	1 096 000	1 045 000	3 000
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 596 000	2 237 000	1 776 000	347 000
Operating Profit	−691 000	759 000	339 000	68 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−690 000	578 000	302 000	68 000

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	5 000	10 000	15 000	0
Total Tangible Assets	5 000	10 000	15 000	0
Total Fiancial Fixed Assets	45 000	45 000	30 000	30 000
Total Fixed Assets	49 000	54 000	45 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	879 000	584 000	18 000
Total Current Assets	300 000	1 081 000	735 000	94 000
Total Assets	349 000	1 135 000	780 000	124 000
Total Equity	49 000	739 000	160 000	−142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	214 000	7 000	6 000	1 000
Unpaid Taxes	0	46 000	427 000	2 000
Dividends	0	0	0	0
Other Current Debt	86 000	176 000	149 000	262 000
Total Current Debt	300 000	396 000	620 000	265 000
Total Equity and Debt	349 000	1 135 000	780 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 408,16 %	78,21 %	188,75 %	−47,89 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−76,35 %	25,33 %	16,03 %	16,39 %
Current Ratio	1	2,73	1,19	0,35
Quick Ratio	1	2,73	1,19	0,35
Equity Ratio	0,14	0,65	0,21	−1,15
Gross Profit Margin	100 %	100 %	99,34 %	93,01 %