KONGENS KJELLER AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−41,84 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	389 000	469 000	413 000	10 000
Net Income	−223 000	37 000	16 000	−191 000
Total Assets	5 435 000	3 855 000	2 478 000	1 903 000
Total Equity	533 000	84 000	46 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	389 000	469 000	413 000	10 000
Expenditure	536 000	354 000	356 000	226 000
Operating Profit	−146 000	115 000	57 000	−216 000
Financial Income	2 000	0	0	0
Financial Costs	141 000	67 000	35 000	29 000
Financial Balance	−139 000	−67 000	−35 000	−29 000
Earnings Before Tax	−286 000	48 000	22 000	−245 000
Tax	−63 000	11 000	6 000	−54 000
Net Income	−223 000	37 000	16 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	0	0
Total Current Assets	5 435 000	3 847 000	2 478 000	1 903 000
Total Assets	5 435 000	3 855 000	2 478 000	1 903 000
Total Retained Equity	0	54 000	16 000	0
Total Equity	533 000	84 000	46 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 902 000	3 772 000	2 431 000	1 873 000
Total Equity and Debt	5 435 000	3 855 000	2 478 000	1 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	389 000	469 000	413 000	10 000
Other Income	0	0	0	0
Revenue	389 000	469 000	413 000	10 000
Cost of Goods Sold	419 000	308 000	320 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	536 000	354 000	356 000	226 000
Operating Profit	−146 000	115 000	57 000	−216 000
Financial Income	2 000	0	0	0
Financial Costs	141 000	67 000	35 000	29 000
Financial Balance	−139 000	−67 000	−35 000	−29 000
Dividends	0	0	0	0
Net Income	−223 000	37 000	16 000	−191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	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	0	0
Total Fixed Assets	0	8 000	0	0
Stock	3 845 000	3 548 000	2 274 000	899 000
Total Investments	0	0	0	0
Cash, Bank	43 000	39 000	69 000	4 000
Total Current Assets	5 435 000	3 847 000	2 478 000	1 903 000
Total Assets	5 435 000	3 855 000	2 478 000	1 903 000
Total Equity	533 000	84 000	46 000	30 000
Short-Term Group Debt	4 570 000	3 577 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	198 000	156 000	2 000	171 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	20 000	2 424 000	1 702 000
Total Current Debt	4 902 000	3 772 000	2 431 000	1 873 000
Total Equity and Debt	5 435 000	3 855 000	2 478 000	1 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,84 %	44,05 %	34,78 %	−636,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−37,53 %	24,52 %	13,8 %	−2 160 %
Current Ratio	1,11	1,02	1,02	1,02
Quick Ratio	5,14	17,17	15,78	1,95
Equity Ratio	0,1	0,02	0,02	0,02
Gross Profit Margin	−7,71 %	34,33 %	22,52 %	100 %