KRINGSJÅNETT SA

0876 OSLO

Finances

Share Ownership

Return on Equity

−19,79 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 549 000	2 359 000	2 349 000	2 295 000
Net Income	−204 000	95 000	91 000	90 000
Total Assets	1 682 000	2 410 000	1 767 000	1 664 000
Total Equity	1 031 000	1 235 000	1 140 000	1 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 549 000	2 359 000	2 349 000	2 295 000
Expenditure	2 758 000	2 249 000	2 248 000	2 209 000
Operating Profit	−209 000	110 000	101 000	86 000
Financial Income	7 000	2 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	5 000	6 000
Earnings Before Tax	−201 000	112 000	105 000	92 000
Tax	3 000	17 000	15 000	2 000
Net Income	−204 000	95 000	91 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 682 000	2 410 000	1 767 000	1 664 000
Total Assets	1 682 000	2 410 000	1 767 000	1 664 000
Total Retained Equity	1 031 000	1 235 000	1 140 000	1 049 000
Total Equity	1 031 000	1 235 000	1 140 000	1 049 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	650 000	1 175 000	627 000	615 000
Total Equity and Debt	1 682 000	2 410 000	1 767 000	1 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 549 000	2 359 000	2 349 000	2 295 000
Other Income	0	0	0	0
Revenue	2 549 000	2 359 000	2 349 000	2 295 000
Cost of Goods Sold	2 207 000	2 011 000	1 993 000	1 970 000
Salary Costs	206 000	190 000	186 000	183 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 758 000	2 249 000	2 248 000	2 209 000
Operating Profit	−209 000	110 000	101 000	86 000
Financial Income	7 000	2 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	5 000	6 000
Dividends	0	0	0	0
Net Income	−204 000	95 000	91 000	90 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 576 000	1 752 000	1 165 000	1 043 000
Total Current Assets	1 682 000	2 410 000	1 767 000	1 664 000
Total Assets	1 682 000	2 410 000	1 767 000	1 664 000
Total Equity	1 031 000	1 235 000	1 140 000	1 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	648 000	1 158 000	612 000	613 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	650 000	1 175 000	627 000	615 000
Total Equity and Debt	1 682 000	2 410 000	1 767 000	1 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,79 %	7,69 %	7,98 %	8,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,2 %	4,66 %	4,3 %	3,75 %
Current Ratio	2,59	2,05	2,82	2,71
Quick Ratio	2,59	2,05	2,82	2,71
Equity Ratio	0,61	0,51	0,65	0,63
Gross Profit Margin	13,42 %	14,75 %	15,16 %	14,16 %