KONGTECH AS

0161 OSLO

Finances

Return on Equity

4,16 %

Current Ratio

6,49

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	3 002 000	−1 911 000	−2 364 000
Total Assets	139 367 000	128 814 000	148 040 000
Total Equity	72 222 000	75 720 000	86 630 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	418 000	398 000	2 342 000
Operating Profit	−418 000	−398 000	−2 342 000
Financial Income	7 237 000	1 388 000	12 000
Financial Costs	2 834 000	2 005 000	34 000
Financial Balance	4 403 000	−617 000	−22 000
Earnings Before Tax	3 984 000	−1 015 000	−2 364 000
Tax	982 000	895 000	0
Net Income	3 002 000	−1 911 000	−2 364 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	132 620 000	128 680 000	145 904 000
Total Current Assets	6 747 000	134 000	2 137 000
Total Assets	139 367 000	128 814 000	148 040 000
Total Retained Equity	−1 273 000	−4 275 000	−2 364 000
Total Equity	72 222 000	75 720 000	86 630 000
Total Long-Term Debt	66 106 000	52 015 000	60 119 000
Total Current Debt	1 039 000	1 080 000	1 291 000
Total Equity and Debt	139 367 000	128 814 000	148 040 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	418 000	398 000	2 342 000
Operating Profit	−418 000	−398 000	−2 342 000
Financial Income	7 237 000	1 388 000	12 000
Financial Costs	2 834 000	2 005 000	34 000
Financial Balance	4 403 000	−617 000	−22 000
Dividends	0	0	0
Net Income	3 002 000	−1 911 000	−2 364 000

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	132 620 000	128 680 000	145 904 000
Total Fixed Assets	132 620 000	128 680 000	145 904 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 000	109 000	1 966 000
Total Current Assets	6 747 000	134 000	2 137 000
Total Assets	139 367 000	128 814 000	148 040 000
Total Equity	72 222 000	75 720 000	86 630 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	66 106 000	52 015 000	60 119 000
Creditors	57 000	125 000	1 257 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	59 000	33 000
Total Current Debt	1 039 000	1 080 000	1 291 000
Total Equity and Debt	139 367 000	128 814 000	148 040 000

Financial indicators	2022	2021	2020
Return on Equity	4,16 %	−2,52 %	−2,73 %
Debt-to-Equity Ratio	0,92	0,69	0,69
Operating Profit Margin	-	-	-
Current Ratio	6,49	0,12	1,66
Quick Ratio	6,49	0,12	1,66
Equity Ratio	0,52	0,59	0,59
Gross Profit Margin	-	-	-