KONGSGÅRD UTEMILJØ AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

35,88 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	938 000	383 000	908 000
Net Income	47 000	4 000	−15 000
Total Assets	249 000	334 000	263 000
Total Equity	131 000	83 000	80 000

Income (NOK)	2022	2021	2020
Revenue	938 000	383 000	908 000
Expenditure	880 000	379 000	923 000
Operating Profit	58 000	4 000	−15 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	58 000	4 000	−15 000
Tax	11 000	0	0
Net Income	47 000	4 000	−15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	249 000	334 000	263 000
Total Assets	249 000	334 000	263 000
Total Retained Equity	36 000	−11 000	−15 000
Total Equity	131 000	83 000	80 000
Total Long-Term Debt	0	0	0
Total Current Debt	118 000	251 000	183 000
Total Equity and Debt	249 000	334 000	263 000

Cash flow (NOK)	2022	2021	2020
Sales Income	936 000	383 000	749 000
Other Income	3 000	0	159 000
Revenue	938 000	383 000	908 000
Cost of Goods Sold	165 000	63 000	183 000
Salary Costs	332 000	11 000	516 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	880 000	379 000	923 000
Operating Profit	58 000	4 000	−15 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	47 000	4 000	−15 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	171 000	33 000	18 000
Total Current Assets	249 000	334 000	263 000
Total Assets	249 000	334 000	263 000
Total Equity	131 000	83 000	80 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	33 000	33 000	28 000
Unpaid Taxes	74 000	104 000	72 000
Dividends	0	0	0
Other Current Debt	0	115 000	83 000
Total Current Debt	118 000	251 000	183 000
Total Equity and Debt	249 000	334 000	263 000

Financial indicators	2022	2021	2020
Return on Equity	35,88 %	4,82 %	−18,75 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6,18 %	1,04 %	−1,65 %
Current Ratio	2,11	1,33	1,44
Quick Ratio	2,11	1,33	1,44
Equity Ratio	0,53	0,25	0,3
Gross Profit Margin	82,41 %	83,55 %	79,85 %