company

KONGSVINGER SPA AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

1,91 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	535 000	553 000	615 000
Net Income	−5 000	53 000	19 000	1 000
Total Assets	102 000	100 000	100 000	159 000
Total Equity	−262 000	−258 000	−311 000	−330 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	535 000	553 000	615 000
Expenditure	426 000	475 000	526 000	605 000
Operating Profit	−1 000	59 000	27 000	10 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	4 000	7 000	10 000	10 000
Financial Balance	−3 000	−6 000	−9 000	−9 000
Earnings Before Tax	−5 000	53 000	19 000	1 000
Tax	0	0	0	0
Net Income	−5 000	53 000	19 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	102 000	100 000	100 000	159 000
Total Assets	102 000	100 000	100 000	159 000
Total Retained Equity	−362 000	−358 000	−411 000	−430 000
Total Equity	−262 000	−258 000	−311 000	−330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	364 000	358 000	410 000	489 000
Total Equity and Debt	102 000	100 000	100 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	425 000	534 000	538 000	615 000
Other Income	0	2 000	15 000	0
Revenue	425 000	535 000	553 000	615 000
Cost of Goods Sold	53 000	87 000	94 000	98 000
Salary Costs	164 000	189 000	188 000	239 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	426 000	475 000	526 000	605 000
Operating Profit	−1 000	59 000	27 000	10 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	4 000	7 000	10 000	10 000
Financial Balance	−3 000	−6 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	−5 000	53 000	19 000	1 000

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	68 000	65 000	66 000	100 000
Total Investments	0	0	0	0
Cash, Bank	34 000	36 000	34 000	59 000
Total Current Assets	102 000	100 000	100 000	159 000
Total Assets	102 000	100 000	100 000	159 000
Total Equity	−262 000	−258 000	−311 000	−330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−2 000	0	48 000
Unpaid Taxes	10 000	18 000	24 000	24 000
Dividends	0	0	0	0
Other Current Debt	323 000	331 000	350 000	369 000
Total Current Debt	364 000	358 000	410 000	489 000
Total Equity and Debt	102 000	100 000	100 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	−20,54 %	−6,11 %	−0,3 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,24 %	11,03 %	4,88 %	1,63 %
Current Ratio	0,28	0,28	0,24	0,33
Quick Ratio	0,34	0,34	0,29	0,41
Equity Ratio	−2,57	−2,58	−3,11	−2,08
Gross Profit Margin	87,53 %	83,74 %	83 %	84,07 %

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