EN KONGLE TIL AS

1184 OSLO

Finances

Share Ownership

Return on Equity

58,33 %

Current Ratio

2,67

Debt-to-Equity Ratio

−1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	7 000	0	0
Net Income	−14 000	−7 000	−4 000	−17 000
Total Assets	24 000	9 000	1 000	0
Total Equity	−24 000	−9 000	−3 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	7 000	0	0
Expenditure	18 000	13 000	4 000	17 000
Operating Profit	−14 000	−7 000	−4 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	−7 000	−4 000	−17 000
Tax	0	0	0	0
Net Income	−14 000	−7 000	−4 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	0	0	0
Total Current Assets	16 000	9 000	1 000	0
Total Assets	24 000	9 000	1 000	0
Total Retained Equity	−54 000	−39 000	−33 000	−28 000
Total Equity	−24 000	−9 000	−3 000	2 000
Total Long-Term Debt	42 000	20 000	10 000	5 000
Total Current Debt	6 000	−1 000	−7 000	−7 000
Total Equity and Debt	24 000	9 000	1 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	7 000	0	0
Other Income	0	0	0	0
Revenue	3 000	7 000	0	0
Cost of Goods Sold	2 000	1 000	0	0
Salary Costs	2 000	3 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	13 000	4 000	17 000
Operating Profit	−14 000	−7 000	−4 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	−7 000	−4 000	−17 000

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	8 000	0	0	0
Total Fixed Assets	8 000	0	0	0
Stock	1 000	2 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	1 000	0
Total Current Assets	16 000	9 000	1 000	0
Total Assets	24 000	9 000	1 000	0
Total Equity	−24 000	−9 000	−3 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	20 000	10 000	5 000
Creditors	5 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−3 000	−7 000	−7 000
Total Current Debt	6 000	−1 000	−7 000	−7 000
Total Equity and Debt	24 000	9 000	1 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	58,33 %	77,78 %	133,33 %	−850 %
Debt-to-Equity Ratio	−1,75	−2,22	−3,33	2,5
Operating Profit Margin	−466,67 %	−100 %	-	-
Current Ratio	2,67	−9	−0,14	−0
Quick Ratio	3,2	−3	−0,14	−0
Equity Ratio	−1	−1	−3	-
Gross Profit Margin	33,33 %	85,71 %	-	-