Kong Oscarsgt 10 AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−23,81 %

Current Ratio

42,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 015 000	1 032 000	998 000	1 031 000
Net Income	−400 000	437 000	521 000	605 000
Total Assets	1 714 000	2 285 000	2 186 000	1 828 000
Total Equity	1 680 000	2 080 000	1 694 000	1 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 015 000	1 032 000	998 000	1 031 000
Expenditure	1 530 000	456 000	337 000	266 000
Operating Profit	−515 000	576 000	662 000	764 000
Financial Income	4 000	3 000	16 000	13 000
Financial Costs	0	3 000	0	0
Financial Balance	4 000	0	16 000	13 000
Earnings Before Tax	−511 000	577 000	677 000	778 000
Tax	−111 000	140 000	157 000	173 000
Net Income	−400 000	437 000	521 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	160 000	423 000	486 000
Total Current Assets	1 432 000	2 125 000	1 763 000	1 341 000
Total Assets	1 714 000	2 285 000	2 186 000	1 828 000
Total Retained Equity	1 580 000	1 980 000	1 594 000	1 319 000
Total Equity	1 680 000	2 080 000	1 694 000	1 419 000
Total Long-Term Debt	0	4 000	5 000	5 000
Total Current Debt	34 000	201 000	487 000	403 000
Total Equity and Debt	1 714 000	2 285 000	2 186 000	1 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 015 000	1 032 000	998 000	1 031 000
Revenue	1 015 000	1 032 000	998 000	1 031 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 530 000	456 000	337 000	266 000
Operating Profit	−515 000	576 000	662 000	764 000
Financial Income	4 000	3 000	16 000	13 000
Financial Costs	0	3 000	0	0
Financial Balance	4 000	0	16 000	13 000
Dividends	0	0	0	0
Net Income	−400 000	437 000	521 000	605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	0	0	0
Real Eastate	158 000	160 000	162 000	164 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	175 000	160 000	162 000	164 000
Total Fiancial Fixed Assets	0	0	261 000	323 000
Total Fixed Assets	282 000	160 000	423 000	486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 367 000	2 122 000	1 763 000	1 302 000
Total Current Assets	1 432 000	2 125 000	1 763 000	1 341 000
Total Assets	1 714 000	2 285 000	2 186 000	1 828 000
Total Equity	1 680 000	2 080 000	1 694 000	1 419 000
Short-Term Group Debt	29 000	65 000	261 000	320 000
Total Long-Term Debt	0	4 000	5 000	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	33 000	33 000
Total Current Debt	34 000	201 000	487 000	403 000
Total Equity and Debt	1 714 000	2 285 000	2 186 000	1 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,81 %	21,01 %	30,76 %	42,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−50,74 %	55,81 %	66,33 %	74,1 %
Current Ratio	42,12	10,57	3,62	3,33
Quick Ratio	42,12	10,57	3,62	3,33
Equity Ratio	0,98	0,91	0,77	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %