KONGSVINGER ELEKTRISKE AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−5,47 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 166 000	8 048 000	8 211 000	7 155 000
Net Income	−81 000	283 000	555 000	213 000
Total Assets	2 586 000	2 973 000	3 035 000	2 576 000
Total Equity	1 480 000	1 560 000	1 578 000	1 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 166 000	8 048 000	8 211 000	7 155 000
Expenditure	7 243 000	7 689 000	7 490 000	6 879 000
Operating Profit	−78 000	360 000	720 000	276 000
Financial Income	3 000	0	2 000	11 000
Financial Costs	6 000	3 000	7 000	12 000
Financial Balance	−3 000	−3 000	−5 000	−1 000
Earnings Before Tax	−81 000	357 000	715 000	274 000
Tax	0	74 000	161 000	62 000
Net Income	−81 000	283 000	555 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	2 000
Total Current Assets	2 586 000	2 973 000	3 033 000	2 574 000
Total Assets	2 586 000	2 973 000	3 035 000	2 576 000
Total Retained Equity	1 380 000	1 460 000	1 478 000	1 123 000
Total Equity	1 480 000	1 560 000	1 578 000	1 223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 106 000	1 412 000	1 457 000	1 353 000
Total Equity and Debt	2 586 000	2 973 000	3 035 000	2 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 166 000	8 048 000	8 211 000	7 155 000
Other Income	0	0	0	0
Revenue	7 166 000	8 048 000	8 211 000	7 155 000
Cost of Goods Sold	4 861 000	5 509 000	5 411 000	4 799 000
Salary Costs	1 502 000	1 391 000	1 282 000	1 266 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 243 000	7 689 000	7 490 000	6 879 000
Operating Profit	−78 000	360 000	720 000	276 000
Financial Income	3 000	0	2 000	11 000
Financial Costs	6 000	3 000	7 000	12 000
Financial Balance	−3 000	−3 000	−5 000	−1 000
Dividends	0	300 000	200 000	200 000
Net Income	−81 000	283 000	555 000	213 000

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	2 000	2 000
Total Fixed Assets	0	0	2 000	2 000
Stock	632 000	754 000	617 000	593 000
Total Investments	0	0	0	0
Cash, Bank	1 501 000	1 863 000	1 887 000	1 410 000
Total Current Assets	2 586 000	2 973 000	3 033 000	2 574 000
Total Assets	2 586 000	2 973 000	3 035 000	2 576 000
Total Equity	1 480 000	1 560 000	1 578 000	1 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	610 000	521 000	625 000	603 000
Unpaid Taxes	255 000	229 000	246 000	184 000
Dividends	0	300 000	200 000	200 000
Other Current Debt	241 000	589 000	226 000	305 000
Total Current Debt	1 106 000	1 412 000	1 457 000	1 353 000
Total Equity and Debt	2 586 000	2 973 000	3 035 000	2 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,47 %	18,14 %	35,17 %	17,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,09 %	4,47 %	8,77 %	3,86 %
Current Ratio	2,34	2,11	2,08	1,9
Quick Ratio	5,46	4,52	3,61	3,39
Equity Ratio	0,57	0,52	0,52	0,47
Gross Profit Margin	32,17 %	31,55 %	34,1 %	32,93 %