KONGSVINGER UR OG SMYKKER AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

10,69 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 580 000	6 309 000	5 045 000	4 870 000
Net Income	96 000	343 000	317 000	−76 000
Total Assets	2 748 000	2 397 000	1 916 000	2 234 000
Total Equity	898 000	802 000	698 000	685 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 580 000	6 309 000	5 045 000	4 870 000
Expenditure	5 426 000	5 839 000	4 583 000	4 903 000
Operating Profit	154 000	470 000	461 000	−33 000
Financial Income	0	0	0	0
Financial Costs	31 000	30 000	54 000	65 000
Financial Balance	−31 000	−30 000	−54 000	−65 000
Earnings Before Tax	123 000	439 000	407 000	−98 000
Tax	27 000	97 000	89 000	−22 000
Net Income	96 000	343 000	317 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	15 000	20 000	26 000
Total Current Assets	2 686 000	2 381 000	1 896 000	2 207 000
Total Assets	2 748 000	2 397 000	1 916 000	2 234 000
Total Retained Equity	512 000	416 000	312 000	299 000
Total Equity	898 000	802 000	698 000	685 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 850 000	1 595 000	1 218 000	1 549 000
Total Equity and Debt	2 748 000	2 397 000	1 916 000	2 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 580 000	6 312 000	4 995 000	4 870 000
Other Income	0	−3 000	49 000	0
Revenue	5 580 000	6 309 000	5 045 000	4 870 000
Cost of Goods Sold	2 814 000	3 022 000	2 362 000	2 485 000
Salary Costs	1 291 000	1 460 000	1 036 000	1 202 000
Depreciation	7 000	2 000	2 000	25 000
Impairment	0	0	0	0
Expenditure	5 426 000	5 839 000	4 583 000	4 903 000
Operating Profit	154 000	470 000	461 000	−33 000
Financial Income	0	0	0	0
Financial Costs	31 000	30 000	54 000	65 000
Financial Balance	−31 000	−30 000	−54 000	−65 000
Dividends	0	0	0	0
Net Income	96 000	343 000	317 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	13 000	16 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	3 000	5 000	7 000
Total Tangible Assets	52 000	3 000	5 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	15 000	20 000	26 000
Stock	2 553 000	1 986 000	1 820 000	2 045 000
Total Investments	0	0	0	0
Cash, Bank	23 000	71 000	55 000	48 000
Total Current Assets	2 686 000	2 381 000	1 896 000	2 207 000
Total Assets	2 748 000	2 397 000	1 916 000	2 234 000
Total Equity	898 000	802 000	698 000	685 000
Short-Term Group Debt	1 139 000	321 000	768 000	985 000
Total Long-Term Debt	0	0	0	0
Creditors	291 000	710 000	86 000	194 000
Unpaid Taxes	171 000	235 000	238 000	236 000
Dividends	0	0	0	0
Other Current Debt	225 000	303 000	125 000	134 000
Total Current Debt	1 850 000	1 595 000	1 218 000	1 549 000
Total Equity and Debt	2 748 000	2 397 000	1 916 000	2 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,69 %	42,77 %	45,42 %	−11,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,76 %	7,45 %	9,14 %	−0,68 %
Current Ratio	1,45	1,49	1,56	1,42
Quick Ratio	−3,82	−6,09	−3,15	−4,45
Equity Ratio	0,33	0,33	0,36	0,31
Gross Profit Margin	49,57 %	52,1 %	53,18 %	48,97 %