PROGRESSUM KONGSVINGER AS

2208 KONGSVINGER

Finances

Return on Equity

−12,81 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 955 000	7 200 000	9 761 000	9 334 000
Net Income	−159 000	−516 000	169 000	271 000
Total Assets	3 034 000	3 200 000	4 295 000	4 448 000
Total Equity	1 241 000	1 650 000	2 416 000	2 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 955 000	7 200 000	9 761 000	9 334 000
Expenditure	8 152 000	7 726 000	9 570 000	9 008 000
Operating Profit	−196 000	−526 000	191 000	325 000
Financial Income	42 000	14 000	13 000	26 000
Financial Costs	5 000	4 000	4 000	7 000
Financial Balance	37 000	10 000	9 000	19 000
Earnings Before Tax	−159 000	−516 000	200 000	344 000
Tax	0	0	32 000	73 000
Net Income	−159 000	−516 000	169 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	19 000	40 000	25 000
Total Current Assets	3 013 000	3 180 000	4 255 000	4 423 000
Total Assets	3 034 000	3 200 000	4 295 000	4 448 000
Total Retained Equity	991 000	1 400 000	2 166 000	2 247 000
Total Equity	1 241 000	1 650 000	2 416 000	2 497 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 793 000	1 550 000	1 880 000	1 951 000
Total Equity and Debt	3 034 000	3 200 000	4 295 000	4 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 949 000	7 191 000	9 752 000	9 353 000
Other Income	6 000	8 000	9 000	−19 000
Revenue	7 955 000	7 200 000	9 761 000	9 334 000
Cost of Goods Sold	8 000	27 000	1 000	4 000
Salary Costs	5 896 000	5 664 000	7 412 000	6 821 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 152 000	7 726 000	9 570 000	9 008 000
Operating Profit	−196 000	−526 000	191 000	325 000
Financial Income	42 000	14 000	13 000	26 000
Financial Costs	5 000	4 000	4 000	7 000
Financial Balance	37 000	10 000	9 000	19 000
Dividends	250 000	250 000	250 000	250 000
Net Income	−159 000	−516 000	169 000	271 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	21 000	19 000	40 000	25 000
Total Fixed Assets	21 000	19 000	40 000	25 000
Stock	85 000	45 000	16 000	16 000
Total Investments	0	0	0	0
Cash, Bank	1 152 000	1 535 000	2 478 000	2 265 000
Total Current Assets	3 013 000	3 180 000	4 255 000	4 423 000
Total Assets	3 034 000	3 200 000	4 295 000	4 448 000
Total Equity	1 241 000	1 650 000	2 416 000	2 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	226 000	118 000	48 000	49 000
Unpaid Taxes	732 000	635 000	926 000	845 000
Dividends	250 000	250 000	250 000	250 000
Other Current Debt	584 000	547 000	624 000	733 000
Total Current Debt	1 793 000	1 550 000	1 880 000	1 951 000
Total Equity and Debt	3 034 000	3 200 000	4 295 000	4 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,81 %	−31,27 %	7 %	10,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,46 %	−7,31 %	1,96 %	3,48 %
Current Ratio	1,68	2,05	2,26	2,27
Quick Ratio	1,76	2,11	2,28	2,29
Equity Ratio	0,41	0,52	0,56	0,56
Gross Profit Margin	99,9 %	99,63 %	99,99 %	99,96 %