KONGKROLLA AS

0492 OSLO

Finances

Share Ownership

Return on Equity

86,45 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 827 000	2 076 000	1 539 000
Net Income	842 000	420 000	649 000
Total Assets	1 789 000	972 000	954 000
Total Equity	974 000	581 000	311 000

Income (NOK)	2022	2021	2020
Revenue	2 827 000	2 076 000	1 539 000
Expenditure	1 737 000	1 530 000	707 000
Operating Profit	1 090 000	546 000	832 000
Financial Income	0	0	0
Financial Costs	4 000	2 000	1 000
Financial Balance	−4 000	−2 000	−1 000
Earnings Before Tax	1 086 000	544 000	831 000
Tax	244 000	124 000	182 000
Net Income	842 000	420 000	649 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	492 000	311 000	579 000
Total Current Assets	1 297 000	661 000	375 000
Total Assets	1 789 000	972 000	954 000
Total Retained Equity	952 000	559 000	289 000
Total Equity	974 000	581 000	311 000
Total Long-Term Debt	0	32 000	1 000
Total Current Debt	816 000	359 000	641 000
Total Equity and Debt	1 789 000	972 000	954 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 819 000	2 076 000	1 539 000
Other Income	9 000	0	0
Revenue	2 827 000	2 076 000	1 539 000
Cost of Goods Sold	609 000	622 000	219 000
Salary Costs	576 000	463 000	121 000
Depreciation	125 000	75 000	48 000
Impairment	0	0	0
Expenditure	1 737 000	1 530 000	707 000
Operating Profit	1 090 000	546 000	832 000
Financial Income	0	0	0
Financial Costs	4 000	2 000	1 000
Financial Balance	−4 000	−2 000	−1 000
Dividends	450 000	150 000	360 000
Net Income	842 000	420 000	649 000

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	404 000	311 000	221 000
Total Tangible Assets	404 000	311 000	221 000
Total Fiancial Fixed Assets	89 000	0	358 000
Total Fixed Assets	492 000	311 000	579 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 130 000	464 000	349 000
Total Current Assets	1 297 000	661 000	375 000
Total Assets	1 789 000	972 000	954 000
Total Equity	974 000	581 000	311 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	32 000	1 000
Creditors	23 000	5 000	10 000
Unpaid Taxes	51 000	72 000	77 000
Dividends	450 000	150 000	360 000
Other Current Debt	45 000	38 000	14 000
Total Current Debt	816 000	359 000	641 000
Total Equity and Debt	1 789 000	972 000	954 000

Financial indicators	2022	2021	2020
Return on Equity	86,45 %	72,29 %	208,68 %
Debt-to-Equity Ratio	0	0,06	0
Operating Profit Margin	38,56 %	26,3 %	54,06 %
Current Ratio	1,59	1,84	0,59
Quick Ratio	1,59	1,84	0,59
Equity Ratio	0,54	0,6	0,33
Gross Profit Margin	78,46 %	70,04 %	85,77 %