KONGENSGATE 21 MOSS AS

0369 OSLO

Finances

Share Ownership

Return on Equity

−12,6 %

Current Ratio

0,15

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 560 000	2 162 000	2 049 000	3 822 000
Net Income	−867 000	−108 000	−1 213 000	925 000
Total Assets	28 919 000	25 786 000	16 537 000	13 157 000
Total Equity	6 880 000	7 747 000	7 856 000	9 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 560 000	2 162 000	2 049 000	3 822 000
Expenditure	2 747 000	1 965 000	3 457 000	2 607 000
Operating Profit	−187 000	197 000	−1 407 000	1 215 000
Financial Income	0	0	0	0
Financial Costs	925 000	329 000	141 000	23 000
Financial Balance	−925 000	−329 000	−141 000	−23 000
Earnings Before Tax	−1 112 000	−132 000	−1 548 000	1 193 000
Tax	−245 000	−24 000	−335 000	268 000
Net Income	−867 000	−108 000	−1 213 000	925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 426 000	24 866 000	15 835 000	11 374 000
Total Current Assets	492 000	920 000	703 000	1 784 000
Total Assets	28 919 000	25 786 000	16 537 000	13 157 000
Total Retained Equity	4 718 000	5 586 000	5 694 000	6 906 000
Total Equity	6 880 000	7 747 000	7 856 000	9 068 000
Total Long-Term Debt	18 841 000	12 603 000	7 036 000	981 000
Total Current Debt	3 197 000	5 436 000	1 645 000	3 109 000
Total Equity and Debt	28 919 000	25 786 000	16 537 000	13 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 560 000	2 162 000	2 049 000	3 822 000
Revenue	2 560 000	2 162 000	2 049 000	3 822 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	170 000	303 000	568 000	601 000
Impairment	0	0	0	0
Expenditure	2 747 000	1 965 000	3 457 000	2 607 000
Operating Profit	−187 000	197 000	−1 407 000	1 215 000
Financial Income	0	0	0	0
Financial Costs	925 000	329 000	141 000	23 000
Financial Balance	−925 000	−329 000	−141 000	−23 000
Dividends	0	0	0	0
Net Income	−867 000	−108 000	−1 213 000	925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 174 000	929 000	905 000	570 000
Real Eastate	27 252 000	23 937 000	14 929 000	10 804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 252 000	23 937 000	14 929 000	10 804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 426 000	24 866 000	15 835 000	11 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	363 000	501 000	584 000
Total Current Assets	492 000	920 000	703 000	1 784 000
Total Assets	28 919 000	25 786 000	16 537 000	13 157 000
Total Equity	6 880 000	7 747 000	7 856 000	9 068 000
Short-Term Group Debt	925 000	256 000	206 000	1 441 000
Total Long-Term Debt	18 841 000	12 603 000	7 036 000	981 000
Creditors	1 142 000	3 122 000	993 000	1 604 000
Unpaid Taxes	105 000	38 000	34 000	−2 000
Dividends	0	0	0	0
Other Current Debt	1 024 000	2 020 000	413 000	66 000
Total Current Debt	3 197 000	5 436 000	1 645 000	3 109 000
Total Equity and Debt	28 919 000	25 786 000	16 537 000	13 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,6 %	−1,39 %	−15,44 %	10,2 %
Debt-to-Equity Ratio	2,74	1,63	0,9	0,11
Operating Profit Margin	−7,3 %	9,11 %	−68,67 %	31,79 %
Current Ratio	0,15	0,17	0,43	0,57
Quick Ratio	0,15	0,17	0,43	0,57
Equity Ratio	0,24	0,3	0,48	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %