KONGSVINGER TRENING AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

−2,55 %

Current Ratio

2,19

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020
Revenue	1 930 000	1 872 000	816 000
Net Income	−6 000	183 000	34 000
Total Assets	869 000	1 039 000	739 000
Total Equity	235 000	241 000	58 000

Income (NOK)	2022	2021	2020
Revenue	1 930 000	1 872 000	816 000
Expenditure	1 912 000	1 608 000	773 000
Operating Profit	17 000	263 000	42 000
Financial Income	1 000	0	0
Financial Costs	24 000	29 000	0
Financial Balance	−23 000	−29 000	0
Earnings Before Tax	−6 000	234 000	42 000
Tax	0	52 000	8 000
Net Income	−6 000	183 000	34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	516 000	508 000	519 000
Total Current Assets	353 000	531 000	220 000
Total Assets	869 000	1 039 000	739 000
Total Retained Equity	211 000	217 000	34 000
Total Equity	235 000	241 000	58 000
Total Long-Term Debt	473 000	609 000	575 000
Total Current Debt	161 000	188 000	105 000
Total Equity and Debt	869 000	1 039 000	739 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 930 000	1 802 000	816 000
Other Income	0	70 000	0
Revenue	1 930 000	1 872 000	816 000
Cost of Goods Sold	46 000	46 000	29 000
Salary Costs	80 000	82 000	0
Depreciation	36 000	33 000	14 000
Impairment	0	0	0
Expenditure	1 912 000	1 608 000	773 000
Operating Profit	17 000	263 000	42 000
Financial Income	1 000	0	0
Financial Costs	24 000	29 000	0
Financial Balance	−23 000	−29 000	0
Dividends	0	0	0
Net Income	−6 000	183 000	34 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	132 000	123 000	96 000
Total Tangible Assets	132 000	123 000	96 000
Total Fiancial Fixed Assets	385 000	385 000	423 000
Total Fixed Assets	516 000	508 000	519 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	265 000	410 000	168 000
Total Current Assets	353 000	531 000	220 000
Total Assets	869 000	1 039 000	739 000
Total Equity	235 000	241 000	58 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	473 000	609 000	575 000
Creditors	114 000	86 000	55 000
Unpaid Taxes	3 000	3 000	0
Dividends	0	0	0
Other Current Debt	44 000	47 000	42 000
Total Current Debt	161 000	188 000	105 000
Total Equity and Debt	869 000	1 039 000	739 000

Financial indicators	2022	2021	2020
Return on Equity	−2,55 %	75,93 %	58,62 %
Debt-to-Equity Ratio	2,01	2,53	9,91
Operating Profit Margin	0,88 %	14,05 %	5,15 %
Current Ratio	2,19	2,82	2,1
Quick Ratio	2,19	2,82	2,1
Equity Ratio	0,27	0,23	0,08
Gross Profit Margin	97,62 %	97,54 %	96,45 %