KONGSVINGER BOBIL AS

2264 GRINDER

Finances

Share Ownership

Return on Equity

33,64 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 674 000	4 316 000	5 517 000	1 001 000
Net Income	−515 000	20 000	−996 000	3 000
Total Assets	2 542 000	1 231 000	135 000	62 000
Total Equity	−1 531 000	−1 016 000	−1 035 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 674 000	4 316 000	5 517 000	1 001 000
Expenditure	3 186 000	4 295 000	6 513 000	998 000
Operating Profit	−512 000	20 000	−995 000	3 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	0
Financial Balance	−3 000	−1 000	−1 000	0
Earnings Before Tax	−515 000	20 000	−996 000	3 000
Tax	0	0	0	0
Net Income	−515 000	20 000	−996 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	33 000	33 000	33 000
Total Current Assets	2 509 000	1 198 000	102 000	29 000
Total Assets	2 542 000	1 231 000	135 000	62 000
Total Retained Equity	−1 531 000	−1 016 000	−1 035 000	3 000
Total Equity	−1 531 000	−1 016 000	−1 035 000	33 000
Total Long-Term Debt	286 000	237 000	179 000	12 000
Total Current Debt	3 879 000	2 009 000	991 000	17 000
Total Equity and Debt	2 634 000	1 231 000	135 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 674 000	4 315 000	5 516 000	1 001 000
Other Income	0	1 000	1 000	0
Revenue	2 674 000	4 316 000	5 517 000	1 001 000
Cost of Goods Sold	550 000	371 000	492 000	78 000
Salary Costs	1 236 000	1 105 000	977 000	183 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 186 000	4 295 000	6 513 000	998 000
Operating Profit	−512 000	20 000	−995 000	3 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	0
Financial Balance	−3 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−515 000	20 000	−996 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	50 000	0	0	0
Total Intangible Assets	50 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	33 000	33 000	33 000
Total Tangible Assets	33 000	33 000	33 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	33 000	33 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 568 000	716 000	−7 000	29 000
Total Current Assets	2 509 000	1 198 000	102 000	29 000
Total Assets	2 542 000	1 231 000	135 000	62 000
Total Equity	−1 531 000	−1 016 000	−1 035 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	286 000	237 000	179 000	12 000
Creditors	549 000	−8 000	37 000	0
Unpaid Taxes	852 000	467 000	117 000	0
Dividends	0	0	0	0
Other Current Debt	2 401 000	1 469 000	650 000	17 000
Total Current Debt	3 879 000	2 009 000	991 000	17 000
Total Equity and Debt	2 634 000	1 231 000	135 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,64 %	−1,97 %	96,23 %	9,09 %
Debt-to-Equity Ratio	−0,19	−0,23	−0,17	0,36
Operating Profit Margin	−19,15 %	0,46 %	−18,04 %	0,3 %
Current Ratio	0,65	0,6	0,1	1,71
Quick Ratio	0,65	0,6	0,1	1,71
Equity Ratio	−0,6	−0,83	−7,67	0,53
Gross Profit Margin	79,43 %	91,4 %	91,08 %	92,21 %