KONGSMOEN AS

0779 OSLO

Finances

Share Ownership

Return on Equity

−169,07 %

Current Ratio

1,15

Debt-to-Equity Ratio

28,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	0	0	67 000
Net Income	−399 000	−650 000	−249 000	−568 000
Total Assets	8 478 000	8 660 000	7 497 000	7 820 000
Total Equity	236 000	−145 000	−275 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	0	0	67 000
Expenditure	764 000	701 000	250 000	637 000
Operating Profit	−464 000	−701 000	−250 000	−570 000
Financial Income	0	0	1 000	2 000
Financial Costs	155 000	170 000	0	0
Financial Balance	−155 000	−170 000	1 000	2 000
Earnings Before Tax	−619 000	−870 000	−249 000	−568 000
Tax	−220 000	−220 000	0	0
Net Income	−399 000	−650 000	−249 000	−568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 640 000	7 450 000	7 450 000	7 774 000
Total Current Assets	1 838 000	1 210 000	47 000	46 000
Total Assets	8 478 000	8 660 000	7 497 000	7 820 000
Total Retained Equity	−6 531 000	−5 913 000	−5 042 000	−4 793 000
Total Equity	236 000	−145 000	−275 000	−26 000
Total Long-Term Debt	6 640 000	7 450 000	7 450 000	7 774 000
Total Current Debt	1 602 000	1 355 000	322 000	72 000
Total Equity and Debt	8 478 000	8 660 000	7 497 000	7 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	0	0	67 000
Other Income	0	0	0	0
Revenue	300 000	0	0	67 000
Cost of Goods Sold	27 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	764 000	701 000	250 000	637 000
Operating Profit	−464 000	−701 000	−250 000	−570 000
Financial Income	0	0	1 000	2 000
Financial Costs	155 000	170 000	0	0
Financial Balance	−155 000	−170 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−399 000	−650 000	−249 000	−568 000

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	6 640 000	7 450 000	7 450 000	7 774 000
Total Fixed Assets	6 640 000	7 450 000	7 450 000	7 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	613 000	37 000	47 000	6 000
Total Current Assets	1 838 000	1 210 000	47 000	46 000
Total Assets	8 478 000	8 660 000	7 497 000	7 820 000
Total Equity	236 000	−145 000	−275 000	−26 000
Short-Term Group Debt	1 040 000	449 000	279 000	21 000
Total Long-Term Debt	6 640 000	7 450 000	7 450 000	7 774 000
Creditors	10 000	864 000	0	7 000
Unpaid Taxes	45 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	506 000	43 000	43 000	43 000
Total Current Debt	1 602 000	1 355 000	322 000	72 000
Total Equity and Debt	8 478 000	8 660 000	7 497 000	7 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−169,07 %	448,28 %	90,55 %	2 184,62 %
Debt-to-Equity Ratio	28,14	−51,38	−27,09	−299
Operating Profit Margin	−154,67 %	-	-	−850,75 %
Current Ratio	1,15	0,89	0,15	0,64
Quick Ratio	1,15	0,89	0,15	0,64
Equity Ratio	0,03	−0,02	−0,04	−0
Gross Profit Margin	91 %	-	-	100 %