SAMEIET KONGSTUN II

0195 OSLO

Finances

Share Ownership

Return on Equity

53,51 %

Current Ratio

6,8

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 037 000	8 708 000	5 622 000	5 515 000
Net Income	−3 391 000	−1 957 000	−221 000	478 000
Total Assets	4 527 000	8 212 000	7 465 000	7 398 000
Total Equity	−6 337 000	−2 946 000	−989 000	−768 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 037 000	8 708 000	5 622 000	5 515 000
Expenditure	9 015 000	10 413 000	5 583 000	4 763 000
Operating Profit	−2 977 000	−1 705 000	39 000	752 000
Financial Income	4 000	5 000	15 000	31 000
Financial Costs	418 000	256 000	275 000	306 000
Financial Balance	−414 000	−251 000	−260 000	−275 000
Earnings Before Tax	−3 391 000	−1 957 000	−221 000	478 000
Tax	0	0	0	0
Net Income	−3 391 000	−1 957 000	−221 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	513 000	3 181 000	3 181 000
Total Current Assets	4 014 000	7 699 000	4 283 000	4 217 000
Total Assets	4 527 000	8 212 000	7 465 000	7 398 000
Total Retained Equity	−6 337 000	−2 946 000	−989 000	−768 000
Total Equity	−6 337 000	−2 946 000	−989 000	−768 000
Total Long-Term Debt	10 275 000	10 550 000	7 402 000	7 717 000
Total Current Debt	590 000	608 000	1 051 000	450 000
Total Equity and Debt	4 527 000	8 212 000	7 465 000	7 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 877 000	4 702 000	4 580 000	4 505 000
Other Income	1 160 000	4 006 000	1 041 000	1 010 000
Revenue	6 037 000	8 708 000	5 622 000	5 515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	294 000	280 000	346 000	713 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 015 000	10 413 000	5 583 000	4 763 000
Operating Profit	−2 977 000	−1 705 000	39 000	752 000
Financial Income	4 000	5 000	15 000	31 000
Financial Costs	418 000	256 000	275 000	306 000
Financial Balance	−414 000	−251 000	−260 000	−275 000
Dividends	0	0	0	0
Net Income	−3 391 000	−1 957 000	−221 000	478 000

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	513 000	513 000	3 181 000	3 181 000
Fixtures	0	0	0	0
Total Tangible Assets	513 000	513 000	3 181 000	3 181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	513 000	513 000	3 181 000	3 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 399 000	7 099 000	4 095 000	4 037 000
Total Current Assets	4 014 000	7 699 000	4 283 000	4 217 000
Total Assets	4 527 000	8 212 000	7 465 000	7 398 000
Total Equity	−6 337 000	−2 946 000	−989 000	−768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 275 000	10 550 000	7 402 000	7 717 000
Creditors	164 000	112 000	137 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	425 000	495 000	914 000	374 000
Total Current Debt	590 000	608 000	1 051 000	450 000
Total Equity and Debt	4 527 000	8 212 000	7 465 000	7 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,51 %	66,43 %	22,35 %	−62,24 %
Debt-to-Equity Ratio	−1,62	−3,58	−7,48	−10,05
Operating Profit Margin	−49,31 %	−19,58 %	0,69 %	13,64 %
Current Ratio	6,8	12,66	4,08	9,37
Quick Ratio	6,8	12,66	4,08	9,37
Equity Ratio	−1,4	−0,36	−0,13	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %