BANGKOK KONGSVINGER AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−174,36 %

Current Ratio

3,54

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 262 000	3 247 000	2 973 000	491 000
Net Income	−340 000	322 000	122 000	67 000
Total Assets	488 000	1 045 000	726 000	196 000
Total Equity	195 000	535 000	214 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 262 000	3 247 000	2 973 000	491 000
Expenditure	1 689 000	2 819 000	2 809 000	429 000
Operating Profit	−427 000	428 000	163 000	87 000
Financial Income	0	0	0	0
Financial Costs	4 000	16 000	7 000	1 000
Financial Balance	−4 000	−16 000	−7 000	−1 000
Earnings Before Tax	−431 000	413 000	156 000	86 000
Tax	−91 000	91 000	34 000	19 000
Net Income	−340 000	322 000	122 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	143 000	244 000	58 000
Total Current Assets	262 000	902 000	482 000	138 000
Total Assets	488 000	1 045 000	726 000	196 000
Total Retained Equity	165 000	505 000	184 000	62 000
Total Equity	195 000	535 000	214 000	92 000
Total Long-Term Debt	218 000	145 000	185 000	46 000
Total Current Debt	74 000	364 000	327 000	58 000
Total Equity and Debt	488 000	1 045 000	726 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 262 000	3 247 000	2 973 000	491 000
Other Income	0	0	0	0
Revenue	1 262 000	3 247 000	2 973 000	491 000
Cost of Goods Sold	418 000	907 000	866 000	161 000
Salary Costs	439 000	1 014 000	1 021 000	71 000
Depreciation	92 000	114 000	99 000	24 000
Impairment	0	0	0	0
Expenditure	1 689 000	2 819 000	2 809 000	429 000
Operating Profit	−427 000	428 000	163 000	87 000
Financial Income	0	0	0	0
Financial Costs	4 000	16 000	7 000	1 000
Financial Balance	−4 000	−16 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	−340 000	322 000	122 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	22 000	9 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	121 000	235 000	56 000
Total Tangible Assets	113 000	121 000	235 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	225 000	143 000	244 000	58 000
Stock	37 000	112 000	114 000	25 000
Total Investments	0	0	0	0
Cash, Bank	185 000	775 000	332 000	50 000
Total Current Assets	262 000	902 000	482 000	138 000
Total Assets	488 000	1 045 000	726 000	196 000
Total Equity	195 000	535 000	214 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 000	145 000	185 000	46 000
Creditors	33 000	51 000	91 000	30 000
Unpaid Taxes	3 000	96 000	80 000	0
Dividends	0	0	0	0
Other Current Debt	38 000	113 000	116 000	8 000
Total Current Debt	74 000	364 000	327 000	58 000
Total Equity and Debt	488 000	1 045 000	726 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−174,36 %	60,19 %	57,01 %	72,83 %
Debt-to-Equity Ratio	1,12	0,27	0,86	0,5
Operating Profit Margin	−33,84 %	13,18 %	5,48 %	17,72 %
Current Ratio	3,54	2,48	1,47	2,38
Quick Ratio	7,08	3,58	2,26	4,18
Equity Ratio	0,4	0,51	0,29	0,47
Gross Profit Margin	66,88 %	72,07 %	70,87 %	67,21 %