KONGSVINGER TRANSPORTBYRÅ AS

2213 KONGSVINGER

Finances

Return on Equity

−76,95 %

Current Ratio

1,72

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 298 000	3 086 000	3 100 000	2 534 000
Net Income	−227 000	187 000	180 000	−33 000
Total Assets	1 371 000	1 654 000	1 401 000	1 581 000
Total Equity	295 000	522 000	335 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 298 000	3 086 000	3 100 000	2 534 000
Expenditure	3 545 000	3 137 000	2 855 000	2 515 000
Operating Profit	−248 000	−52 000	245 000	19 000
Financial Income	61 000	271 000	0	0
Financial Costs	39 000	32 000	34 000	53 000
Financial Balance	22 000	239 000	−34 000	−53 000
Earnings Before Tax	−227 000	187 000	211 000	−33 000
Tax	0	0	32 000	0
Net Income	−227 000	187 000	180 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	592 000	880 000	879 000	1 319 000
Total Current Assets	779 000	774 000	522 000	262 000
Total Assets	1 371 000	1 654 000	1 401 000	1 581 000
Total Retained Equity	145 000	372 000	185 000	5 000
Total Equity	295 000	522 000	335 000	155 000
Total Long-Term Debt	623 000	661 000	676 000	968 000
Total Current Debt	452 000	471 000	390 000	457 000
Total Equity and Debt	1 371 000	1 654 000	1 401 000	1 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 192 000	3 101 000	3 023 000	2 434 000
Other Income	105 000	−15 000	78 000	100 000
Revenue	3 298 000	3 086 000	3 100 000	2 534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 618 000	1 610 000	1 410 000	1 203 000
Depreciation	287 000	358 000	456 000	439 000
Impairment	0	0	0	0
Expenditure	3 545 000	3 137 000	2 855 000	2 515 000
Operating Profit	−248 000	−52 000	245 000	19 000
Financial Income	61 000	271 000	0	0
Financial Costs	39 000	32 000	34 000	53 000
Financial Balance	22 000	239 000	−34 000	−53 000
Dividends	0	0	0	0
Net Income	−227 000	187 000	180 000	−33 000

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	510 000	798 000	770 000	1 210 000
Total Tangible Assets	510 000	798 000	770 000	1 210 000
Total Fiancial Fixed Assets	82 000	82 000	109 000	109 000
Total Fixed Assets	592 000	880 000	879 000	1 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	576 000	617 000	159 000	127 000
Total Current Assets	779 000	774 000	522 000	262 000
Total Assets	1 371 000	1 654 000	1 401 000	1 581 000
Total Equity	295 000	522 000	335 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	623 000	661 000	676 000	968 000
Creditors	84 000	41 000	53 000	48 000
Unpaid Taxes	212 000	295 000	184 000	191 000
Dividends	0	0	0	0
Other Current Debt	157 000	135 000	121 000	219 000
Total Current Debt	452 000	471 000	390 000	457 000
Total Equity and Debt	1 371 000	1 654 000	1 401 000	1 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,95 %	35,82 %	53,73 %	−21,29 %
Debt-to-Equity Ratio	2,11	1,27	2,02	6,25
Operating Profit Margin	−7,52 %	−1,69 %	7,9 %	0,75 %
Current Ratio	1,72	1,64	1,34	0,57
Quick Ratio	1,72	1,64	1,34	0,57
Equity Ratio	0,22	0,32	0,24	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %