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2211 KONGSVINGER

Finances

Return on Equity

20 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 875 000	30 952 000	18 131 000	16 001 000
Net Income	468 000	1 856 000	431 000	1 312 000
Total Assets	9 475 000	10 647 000	10 838 000	6 929 000
Total Equity	2 340 000	2 362 000	2 369 000	2 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 875 000	30 952 000	18 131 000	16 001 000
Expenditure	34 225 000	28 557 000	17 573 000	14 302 000
Operating Profit	650 000	2 395 000	558 000	1 699 000
Financial Income	15 000	6 000	3 000	4 000
Financial Costs	59 000	19 000	5 000	7 000
Financial Balance	−44 000	−13 000	−2 000	−3 000
Earnings Before Tax	606 000	2 381 000	556 000	1 696 000
Tax	138 000	526 000	125 000	384 000
Net Income	468 000	1 856 000	431 000	1 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	12 000
Total Current Assets	9 465 000	10 637 000	10 828 000	6 917 000
Total Assets	9 475 000	10 647 000	10 838 000	6 929 000
Total Retained Equity	1 640 000	1 662 000	1 669 000	1 682 000
Total Equity	2 340 000	2 362 000	2 369 000	2 382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 135 000	8 285 000	8 469 000	4 547 000
Total Equity and Debt	9 475 000	10 647 000	10 838 000	6 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 875 000	30 952 000	18 131 000	16 001 000
Other Income	0	0	0	0
Revenue	34 875 000	30 952 000	18 131 000	16 001 000
Cost of Goods Sold	20 633 000	16 594 000	8 801 000	5 458 000
Salary Costs	10 401 000	9 707 000	6 499 000	6 902 000
Depreciation	0	0	2 000	4 000
Impairment	0	0	0	0
Expenditure	34 225 000	28 557 000	17 573 000	14 302 000
Operating Profit	650 000	2 395 000	558 000	1 699 000
Financial Income	15 000	6 000	3 000	4 000
Financial Costs	59 000	19 000	5 000	7 000
Financial Balance	−44 000	−13 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	468 000	1 856 000	431 000	1 312 000

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	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	12 000
Stock	99 000	99 000	99 000	99 000
Total Investments	0	0	0	0
Cash, Bank	4 543 000	6 444 000	4 804 000	681 000
Total Current Assets	9 465 000	10 637 000	10 828 000	6 917 000
Total Assets	9 475 000	10 647 000	10 838 000	6 929 000
Total Equity	2 340 000	2 362 000	2 369 000	2 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 199 000	1 793 000	1 158 000	670 000
Unpaid Taxes	2 216 000	2 240 000	1 729 000	1 354 000
Dividends	0	0	0	0
Other Current Debt	1 720 000	4 253 000	5 582 000	2 302 000
Total Current Debt	7 135 000	8 285 000	8 469 000	4 547 000
Total Equity and Debt	9 475 000	10 647 000	10 838 000	6 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	78,58 %	18,19 %	55,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,86 %	7,74 %	3,08 %	10,62 %
Current Ratio	1,33	1,28	1,28	1,52
Quick Ratio	1,35	1,3	1,29	1,56
Equity Ratio	0,25	0,22	0,22	0,34
Gross Profit Margin	40,84 %	46,39 %	51,46 %	65,89 %