KONGSVINGER FARVEHANDEL AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

−32,25 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 161 000	6 175 000	6 236 000	4 935 000
Net Income	−189 000	−54 000	185 000	−118 000
Total Assets	1 640 000	1 708 000	2 031 000	1 693 000
Total Equity	586 000	776 000	829 000	1 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 161 000	6 175 000	6 236 000	4 935 000
Expenditure	5 322 000	6 198 000	5 985 000	5 074 000
Operating Profit	−162 000	−23 000	251 000	−139 000
Financial Income	4 000	5 000	4 000	3 000
Financial Costs	32 000	20 000	18 000	15 000
Financial Balance	−28 000	−15 000	−14 000	−12 000
Earnings Before Tax	−189 000	−38 000	237 000	−151 000
Tax	0	15 000	52 000	−33 000
Net Income	−189 000	−54 000	185 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	230 000	482 000	242 000
Total Current Assets	1 252 000	1 478 000	1 549 000	1 451 000
Total Assets	1 640 000	1 708 000	2 031 000	1 693 000
Total Retained Equity	486 000	676 000	729 000	945 000
Total Equity	586 000	776 000	829 000	1 045 000
Total Long-Term Debt	94 000	0	0	0
Total Current Debt	960 000	932 000	1 202 000	648 000
Total Equity and Debt	1 640 000	1 708 000	2 031 000	1 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 161 000	6 174 000	6 234 000	4 935 000
Other Income	1 000	1 000	1 000	0
Revenue	5 161 000	6 175 000	6 236 000	4 935 000
Cost of Goods Sold	3 002 000	3 698 000	3 627 000	2 887 000
Salary Costs	870 000	1 048 000	908 000	870 000
Depreciation	29 000	36 000	37 000	15 000
Impairment	0	0	0	0
Expenditure	5 322 000	6 198 000	5 985 000	5 074 000
Operating Profit	−162 000	−23 000	251 000	−139 000
Financial Income	4 000	5 000	4 000	3 000
Financial Costs	32 000	20 000	18 000	15 000
Financial Balance	−28 000	−15 000	−14 000	−12 000
Dividends	0	0	400 000	0
Net Income	−189 000	−54 000	185 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	94 000	130 000	23 000
Total Tangible Assets	65 000	94 000	130 000	23 000
Total Fiancial Fixed Assets	324 000	136 000	337 000	151 000
Total Fixed Assets	389 000	230 000	482 000	242 000
Stock	1 067 000	1 202 000	1 185 000	1 218 000
Total Investments	0	0	0	0
Cash, Bank	24 000	35 000	63 000	33 000
Total Current Assets	1 252 000	1 478 000	1 549 000	1 451 000
Total Assets	1 640 000	1 708 000	2 031 000	1 693 000
Total Equity	586 000	776 000	829 000	1 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	0	0	0
Creditors	446 000	373 000	351 000	160 000
Unpaid Taxes	57 000	83 000	63 000	51 000
Dividends	0	0	400 000	0
Other Current Debt	81 000	116 000	71 000	116 000
Total Current Debt	960 000	932 000	1 202 000	648 000
Total Equity and Debt	1 640 000	1 708 000	2 031 000	1 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,25 %	−6,96 %	22,32 %	−11,29 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	−3,14 %	−0,37 %	4,03 %	−2,82 %
Current Ratio	1,3	1,59	1,29	2,24
Quick Ratio	−11,7	−5,47	91,12	−2,55
Equity Ratio	0,36	0,45	0,41	0,62
Gross Profit Margin	41,83 %	40,11 %	41,84 %	41,5 %