KONGE RENGJØRING AS

0192 OSLO

Finances

Share Ownership

Return on Equity

−5 723,53 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 342 000	9 373 000	9 648 000	10 112 000
Net Income	973 000	1 205 000	1 360 000	1 787 000
Total Assets	1 422 000	2 353 000	3 049 000	3 784 000
Total Equity	−17 000	110 000	105 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 342 000	9 373 000	9 648 000	10 112 000
Expenditure	10 095 000	7 812 000	7 890 000	7 668 000
Operating Profit	1 246 000	1 562 000	1 758 000	2 444 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	7 000	6 000
Financial Balance	−1 000	0	−7 000	−6 000
Earnings Before Tax	1 245 000	1 562 000	1 751 000	2 438 000
Tax	272 000	357 000	390 000	651 000
Net Income	973 000	1 205 000	1 360 000	1 787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	202 000	274 000	331 000
Total Current Assets	1 268 000	2 151 000	2 775 000	3 453 000
Total Assets	1 422 000	2 353 000	3 049 000	3 784 000
Total Retained Equity	−117 000	10 000	5 000	5 000
Total Equity	−17 000	110 000	105 000	105 000
Total Long-Term Debt	8 000	1 000	13 000	58 000
Total Current Debt	1 431 000	2 242 000	2 930 000	3 622 000
Total Equity and Debt	1 422 000	2 353 000	3 049 000	3 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 342 000	9 373 000	9 648 000	10 112 000
Other Income	0	0	0	0
Revenue	11 342 000	9 373 000	9 648 000	10 112 000
Cost of Goods Sold	1 880 000	1 904 000	2 347 000	1 991 000
Salary Costs	6 903 000	5 290 000	4 967 000	5 009 000
Depreciation	27 000	50 000	50 000	47 000
Impairment	0	0	0	0
Expenditure	10 095 000	7 812 000	7 890 000	7 668 000
Operating Profit	1 246 000	1 562 000	1 758 000	2 444 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	7 000	6 000
Financial Balance	−1 000	0	−7 000	−6 000
Dividends	1 100 000	1 200 000	1 360 000	1 800 000
Net Income	973 000	1 205 000	1 360 000	1 787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 000	110 000	132 000	154 000
Machinery and Plant Facilities	2 000	7 000	35 000	48 000
Fixtures	63 000	85 000	107 000	129 000
Total Tangible Assets	154 000	202 000	274 000	331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 000	202 000	274 000	331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	630 000	722 000	1 634 000	1 052 000
Total Current Assets	1 268 000	2 151 000	2 775 000	3 453 000
Total Assets	1 422 000	2 353 000	3 049 000	3 784 000
Total Equity	−17 000	110 000	105 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	1 000	13 000	58 000
Creditors	160 000	124 000	85 000	31 000
Unpaid Taxes	522 000	887 000	708 000	881 000
Dividends	1 100 000	1 200 000	1 360 000	1 800 000
Other Current Debt	486 000	373 000	373 000	361 000
Total Current Debt	1 431 000	2 242 000	2 930 000	3 622 000
Total Equity and Debt	1 422 000	2 353 000	3 049 000	3 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 723,53 %	1 095,45 %	1 295,24 %	1 701,9 %
Debt-to-Equity Ratio	−0,47	0,01	0,12	0,55
Operating Profit Margin	10,99 %	16,66 %	18,22 %	24,17 %
Current Ratio	0,89	0,96	0,95	0,95
Quick Ratio	0,89	0,96	0,95	0,95
Equity Ratio	−0,01	0,05	0,03	0,03
Gross Profit Margin	83,42 %	79,69 %	75,67 %	80,31 %