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2212 KONGSVINGER

Finances

Return on Equity

−19,15 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 058 000	6 517 000	5 043 000	6 026 000
Net Income	−117 000	386 000	317 000	558 000
Total Assets	2 284 000	3 060 000	2 722 000	2 598 000
Total Equity	611 000	788 000	567 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 058 000	6 517 000	5 043 000	6 026 000
Expenditure	5 118 000	5 978 000	4 587 000	5 332 000
Operating Profit	−59 000	540 000	457 000	694 000
Financial Income	1 000	0	0	2 000
Financial Costs	58 000	41 000	51 000	55 000
Financial Balance	−57 000	−41 000	−51 000	−53 000
Earnings Before Tax	−117 000	499 000	407 000	641 000
Tax	0	113 000	90 000	84 000
Net Income	−117 000	386 000	317 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	53 000	70 000	98 000
Total Current Assets	2 251 000	3 007 000	2 652 000	2 500 000
Total Assets	2 284 000	3 060 000	2 722 000	2 598 000
Total Retained Equity	433 000	550 000	329 000	11 000
Total Equity	611 000	788 000	567 000	249 000
Total Long-Term Debt	452 000	575 000	740 000	824 000
Total Current Debt	1 221 000	1 697 000	1 416 000	1 525 000
Total Equity and Debt	2 284 000	3 060 000	2 722 000	2 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 038 000	6 476 000	4 928 000	5 992 000
Other Income	20 000	41 000	115 000	35 000
Revenue	5 058 000	6 517 000	5 043 000	6 026 000
Cost of Goods Sold	2 827 000	3 753 000	3 006 000	3 589 000
Salary Costs	1 201 000	1 109 000	594 000	692 000
Depreciation	19 000	29 000	29 000	23 000
Impairment	0	0	0	0
Expenditure	5 118 000	5 978 000	4 587 000	5 332 000
Operating Profit	−59 000	540 000	457 000	694 000
Financial Income	1 000	0	0	2 000
Financial Costs	58 000	41 000	51 000	55 000
Financial Balance	−57 000	−41 000	−51 000	−53 000
Dividends	0	165 000	0	0
Net Income	−117 000	386 000	317 000	558 000

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	22 000	41 000	70 000	98 000
Total Tangible Assets	22 000	41 000	70 000	98 000
Total Fiancial Fixed Assets	11 000	12 000	0	0
Total Fixed Assets	33 000	53 000	70 000	98 000
Stock	2 108 000	1 725 000	1 827 000	1 949 000
Total Investments	0	0	0	0
Cash, Bank	30 000	1 251 000	669 000	522 000
Total Current Assets	2 251 000	3 007 000	2 652 000	2 500 000
Total Assets	2 284 000	3 060 000	2 722 000	2 598 000
Total Equity	611 000	788 000	567 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	452 000	575 000	740 000	824 000
Creditors	961 000	1 086 000	1 226 000	1 184 000
Unpaid Taxes	128 000	206 000	34 000	116 000
Dividends	0	165 000	0	0
Other Current Debt	132 000	292 000	64 000	144 000
Total Current Debt	1 221 000	1 697 000	1 416 000	1 525 000
Total Equity and Debt	2 284 000	3 060 000	2 722 000	2 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,15 %	48,98 %	55,91 %	224,1 %
Debt-to-Equity Ratio	0,74	0,73	1,31	3,31
Operating Profit Margin	−1,17 %	8,29 %	9,06 %	11,52 %
Current Ratio	1,84	1,77	1,87	1,64
Quick Ratio	−2,54	−107,39	−6,45	−5,9
Equity Ratio	0,27	0,26	0,21	0,1
Gross Profit Margin	44,11 %	42,41 %	40,39 %	40,44 %