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2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

−4,46 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 029 000	2 749 000	2 120 000	2 334 000
Net Income	−5 000	78 000	−283 000	−178 000
Total Assets	1 125 000	1 148 000	1 095 000	1 376 000
Total Equity	112 000	117 000	39 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 029 000	2 749 000	2 120 000	2 334 000
Expenditure	3 004 000	2 639 000	2 467 000	2 543 000
Operating Profit	25 000	110 000	−347 000	−208 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	30 000	8 000	16 000	20 000
Financial Balance	−29 000	−7 000	−15 000	−18 000
Earnings Before Tax	−4 000	102 000	−361 000	−226 000
Tax	1 000	24 000	−78 000	−48 000
Net Income	−5 000	78 000	−283 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	117 000	284 000	296 000
Total Current Assets	1 040 000	1 031 000	811 000	1 080 000
Total Assets	1 125 000	1 148 000	1 095 000	1 376 000
Total Retained Equity	−38 000	−33 000	−111 000	172 000
Total Equity	112 000	117 000	39 000	322 000
Total Long-Term Debt	0	67 000	152 000	234 000
Total Current Debt	1 013 000	965 000	904 000	820 000
Total Equity and Debt	1 125 000	1 148 000	1 095 000	1 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 029 000	2 749 000	2 120 000	2 334 000
Other Income	0	0	0	0
Revenue	3 029 000	2 749 000	2 120 000	2 334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 135 000	1 827 000	1 757 000	1 750 000
Depreciation	63 000	86 000	90 000	100 000
Impairment	0	0	0	0
Expenditure	3 004 000	2 639 000	2 467 000	2 543 000
Operating Profit	25 000	110 000	−347 000	−208 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	30 000	8 000	16 000	20 000
Financial Balance	−29 000	−7 000	−15 000	−18 000
Dividends	0	0	0	0
Net Income	−5 000	78 000	−283 000	−178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	64 000	144 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	53 000	139 000	230 000
Total Tangible Assets	22 000	53 000	139 000	230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	117 000	284 000	296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	269 000	269 000	117 000
Total Current Assets	1 040 000	1 031 000	811 000	1 080 000
Total Assets	1 125 000	1 148 000	1 095 000	1 376 000
Total Equity	112 000	117 000	39 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	67 000	152 000	234 000
Creditors	24 000	62 000	66 000	69 000
Unpaid Taxes	368 000	234 000	333 000	288 000
Dividends	0	0	0	0
Other Current Debt	621 000	668 000	504 000	418 000
Total Current Debt	1 013 000	965 000	904 000	820 000
Total Equity and Debt	1 125 000	1 148 000	1 095 000	1 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,46 %	66,67 %	−725,64 %	−55,28 %
Debt-to-Equity Ratio	0	0,57	3,9	0,73
Operating Profit Margin	0,83 %	4 %	−16,37 %	−8,91 %
Current Ratio	1,03	1,07	0,9	1,32
Quick Ratio	1,03	1,07	0,9	1,32
Equity Ratio	0,1	0,1	0,04	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %