KONGSFOSS NORGE AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−38,31 %

Current Ratio

−0,48

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	566 000	317 000	468 000	1 119 000
Net Income	344 000	39 000	194 000	180 000
Total Assets	188 000	199 000	599 000	686 000
Total Equity	−898 000	−1 453 000	−1 492 000	−1 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	566 000	317 000	468 000	1 119 000
Expenditure	223 000	278 000	274 000	984 000
Operating Profit	344 000	39 000	194 000	199 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	19 000
Financial Balance	0	0	0	−19 000
Earnings Before Tax	344 000	39 000	194 000	180 000
Tax	0	0	0	0
Net Income	344 000	39 000	194 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	48 000	60 000	75 000
Total Current Assets	149 000	151 000	539 000	611 000
Total Assets	188 000	199 000	599 000	686 000
Total Retained Equity	−4 707 000	−5 262 000	−5 301 000	−5 495 000
Total Equity	−898 000	−1 453 000	−1 492 000	−1 686 000
Total Long-Term Debt	1 393 000	1 631 000	1 956 000	2 046 000
Total Current Debt	−308 000	20 000	135 000	325 000
Total Equity and Debt	188 000	199 000	599 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	85 000	168 000	310 000
Other Income	488 000	232 000	300 000	809 000
Revenue	566 000	317 000	468 000	1 119 000
Cost of Goods Sold	58 000	108 000	63 000	97 000
Salary Costs	4 000	0	29 000	741 000
Depreciation	10 000	12 000	15 000	19 000
Impairment	0	0	0	0
Expenditure	223 000	278 000	274 000	984 000
Operating Profit	344 000	39 000	194 000	199 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	19 000
Financial Balance	0	0	0	−19 000
Dividends	0	0	0	0
Net Income	344 000	39 000	194 000	180 000

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	38 000	48 000	60 000	75 000
Total Tangible Assets	38 000	48 000	60 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	48 000	60 000	75 000
Stock	73 000	86 000	71 000	122 000
Total Investments	0	0	0	0
Cash, Bank	25 000	16 000	376 000	226 000
Total Current Assets	149 000	151 000	539 000	611 000
Total Assets	188 000	199 000	599 000	686 000
Total Equity	−898 000	−1 453 000	−1 492 000	−1 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 393 000	1 631 000	1 956 000	2 046 000
Creditors	11 000	1 000	16 000	7 000
Unpaid Taxes	103 000	20 000	59 000	259 000
Dividends	0	0	0	0
Other Current Debt	−423 000	0	59 000	59 000
Total Current Debt	−308 000	20 000	135 000	325 000
Total Equity and Debt	188 000	199 000	599 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,31 %	−2,68 %	−13 %	−10,68 %
Debt-to-Equity Ratio	−1,55	−1,12	−1,31	−1,21
Operating Profit Margin	60,78 %	12,3 %	41,45 %	17,78 %
Current Ratio	−0,48	7,55	3,99	1,88
Quick Ratio	−0,39	−2,29	8,42	3,01
Equity Ratio	−4,78	−7,3	−2,49	−2,46
Gross Profit Margin	89,75 %	65,93 %	86,54 %	91,33 %