AS INTERNO

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

19,23 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 263 000	3 323 000	3 678 000	3 558 000
Net Income	20 000	84 000	65 000	−14 000
Total Assets	646 000	596 000	1 054 000	1 062 000
Total Equity	104 000	104 000	107 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 263 000	3 323 000	3 678 000	3 558 000
Expenditure	2 236 000	3 219 000	3 600 000	3 574 000
Operating Profit	27 000	103 000	78 000	−16 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	3 000	2 000
Earnings Before Tax	28 000	105 000	81 000	−14 000
Tax	8 000	21 000	16 000	0
Net Income	20 000	84 000	65 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	13 000	24 000	24 000
Total Current Assets	643 000	583 000	1 030 000	1 038 000
Total Assets	646 000	596 000	1 054 000	1 062 000
Total Retained Equity	4 000	4 000	7 000	2 000
Total Equity	104 000	104 000	107 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	542 000	492 000	947 000	960 000
Total Equity and Debt	646 000	596 000	1 054 000	1 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 262 000	3 301 000	3 670 000	3 550 000
Other Income	1 000	22 000	8 000	8 000
Revenue	2 263 000	3 323 000	3 678 000	3 558 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 769 000	2 525 000	2 936 000	3 029 000
Depreciation	10 000	10 000	18 000	6 000
Impairment	0	0	0	0
Expenditure	2 236 000	3 219 000	3 600 000	3 574 000
Operating Profit	27 000	103 000	78 000	−16 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	3 000	2 000
Dividends	20 000	87 000	60 000	0
Net Income	20 000	84 000	65 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	13 000	24 000	24 000
Total Tangible Assets	3 000	13 000	24 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	13 000	24 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	334 000	533 000	644 000
Total Current Assets	643 000	583 000	1 030 000	1 038 000
Total Assets	646 000	596 000	1 054 000	1 062 000
Total Equity	104 000	104 000	107 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	14 000	37 000	33 000
Unpaid Taxes	297 000	148 000	548 000	525 000
Dividends	20 000	87 000	60 000	0
Other Current Debt	161 000	230 000	285 000	402 000
Total Current Debt	542 000	492 000	947 000	960 000
Total Equity and Debt	646 000	596 000	1 054 000	1 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,23 %	80,77 %	60,75 %	−13,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,19 %	3,1 %	2,12 %	−0,45 %
Current Ratio	1,19	1,18	1,09	1,08
Quick Ratio	1,19	1,18	1,09	1,08
Equity Ratio	0,16	0,17	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %