GÅGATA KONGSVINGER DRIFT AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

−0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 000	497 000	440 000	495 000
Net Income	−4 000	−60 000	−56 000	48 000
Total Assets	98 000	58 000	118 000	180 000
Total Equity	−12 000	−8 000	52 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 000	497 000	440 000	495 000
Expenditure	492 000	550 000	496 000	447 000
Operating Profit	−2 000	−53 000	−56 000	48 000
Financial Income	0	0	0	0
Financial Costs	2 000	7 000	0	0
Financial Balance	−2 000	−7 000	0	0
Earnings Before Tax	−4 000	−60 000	−56 000	48 000
Tax	0	0	0	0
Net Income	−4 000	−60 000	−56 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	0	1 000	7 000
Total Current Assets	−7 000	58 000	117 000	173 000
Total Assets	98 000	58 000	118 000	180 000
Total Retained Equity	−142 000	−2 449 000	−2 445 000	−2 340 000
Total Equity	−12 000	−8 000	52 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	66 000	65 000	72 000
Total Equity and Debt	98 000	58 000	118 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	490 000	497 000	440 000	495 000
Other Income	0	0	1 000	0
Revenue	490 000	497 000	440 000	495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	1 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	492 000	550 000	496 000	447 000
Operating Profit	−2 000	−53 000	−56 000	48 000
Financial Income	0	0	0	0
Financial Costs	2 000	7 000	0	0
Financial Balance	−2 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	−4 000	−60 000	−56 000	48 000

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	105 000	0	1 000	7 000
Total Tangible Assets	105 000	0	1 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	0	1 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−66 000	35 000	74 000	77 000
Total Current Assets	−7 000	58 000	117 000	173 000
Total Assets	98 000	58 000	118 000	180 000
Total Equity	−12 000	−8 000	52 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	38 000	62 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	27 000	4 000	4 000
Total Current Debt	109 000	66 000	65 000	72 000
Total Equity and Debt	98 000	58 000	118 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	750 %	−107,69 %	44,44 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−0,41 %	−10,66 %	−12,73 %	9,7 %
Current Ratio	−0,06	0,88	1,8	2,4
Quick Ratio	−0,06	0,88	1,8	2,4
Equity Ratio	−0,12	−0,14	0,44	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %