KILLINGMO & TØNSBERG AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

12,61 %

Current Ratio

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 765 000	4 961 000	7 364 000	10 302 000
Net Income	−565 000	−3 375 000	−1 446 000	−5 892 000
Total Assets	10 265 000	7 407 000	8 325 000	6 202 000
Total Equity	−4 479 000	−6 643 000	−4 062 000	−3 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 765 000	4 961 000	7 364 000	10 302 000
Expenditure	6 926 000	8 419 000	8 558 000	15 924 000
Operating Profit	−1 162 000	−3 459 000	−1 194 000	−5 621 000
Financial Income	7 000	12 000	23 000	4 000
Financial Costs	180 000	152 000	275 000	275 000
Financial Balance	−173 000	−140 000	−252 000	−271 000
Earnings Before Tax	−1 335 000	−3 600 000	−1 446 000	−5 892 000
Tax	−770 000	−224 000	0	0
Net Income	−565 000	−3 375 000	−1 446 000	−5 892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	63 000	129 000	129 000
Total Current Assets	10 236 000	7 344 000	8 196 000	6 073 000
Total Assets	10 265 000	7 407 000	8 325 000	6 202 000
Total Retained Equity	−11 552 000	−10 987 000	−7 611 000	−7 336 000
Total Equity	−4 479 000	−6 643 000	−4 062 000	−3 787 000
Total Long-Term Debt	4 457 000	4 457 000	4 457 000	4 336 000
Total Current Debt	10 287 000	9 593 000	7 931 000	5 653 000
Total Equity and Debt	10 265 000	7 407 000	8 325 000	6 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 763 000	4 960 000	7 364 000	10 301 000
Other Income	2 000	0	0	1 000
Revenue	5 765 000	4 961 000	7 364 000	10 302 000
Cost of Goods Sold	2 760 000	3 701 000	2 723 000	6 571 000
Salary Costs	1 275 000	1 894 000	2 907 000	4 740 000
Depreciation	34 000	66 000	59 000	60 000
Impairment	0	0	0	0
Expenditure	6 926 000	8 419 000	8 558 000	15 924 000
Operating Profit	−1 162 000	−3 459 000	−1 194 000	−5 621 000
Financial Income	7 000	12 000	23 000	4 000
Financial Costs	180 000	152 000	275 000	275 000
Financial Balance	−173 000	−140 000	−252 000	−271 000
Dividends	0	0	0	0
Net Income	−565 000	−3 375 000	−1 446 000	−5 892 000

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	12 000	21 000	31 000	40 000
Fixtures	17 000	42 000	99 000	89 000
Total Tangible Assets	29 000	63 000	129 000	129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	63 000	129 000	129 000
Stock	2 882 000	3 352 000	4 905 000	3 902 000
Total Investments	0	0	0	0
Cash, Bank	33 000	64 000	4 000	88 000
Total Current Assets	10 236 000	7 344 000	8 196 000	6 073 000
Total Assets	10 265 000	7 407 000	8 325 000	6 202 000
Total Equity	−4 479 000	−6 643 000	−4 062 000	−3 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 457 000	4 457 000	4 457 000	4 336 000
Creditors	6 289 000	5 216 000	4 007 000	1 978 000
Unpaid Taxes	161 000	151 000	41 000	285 000
Dividends	0	0	0	0
Other Current Debt	286 000	257 000	303 000	553 000
Total Current Debt	10 287 000	9 593 000	7 931 000	5 653 000
Total Equity and Debt	10 265 000	7 407 000	8 325 000	6 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,61 %	50,81 %	35,6 %	155,58 %
Debt-to-Equity Ratio	−1	−0,67	−1,1	−1,14
Operating Profit Margin	−20,16 %	−69,72 %	−16,21 %	−54,56 %
Current Ratio	1	0,77	1,03	1,07
Quick Ratio	1,38	1,18	2,71	3,47
Equity Ratio	−0,44	−0,9	−0,49	−0,61
Gross Profit Margin	52,12 %	25,4 %	63,02 %	36,22 %