KONGSHAVN AUTOMASJON AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

−122,31 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 989 000	6 749 000	7 863 000	7 784 000
Net Income	477 000	−957 000	−441 000	377 000
Total Assets	473 000	761 000	3 084 000	3 099 000
Total Equity	−390 000	−867 000	89 000	1 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 989 000	6 749 000	7 863 000	7 784 000
Expenditure	4 449 000	7 685 000	8 318 000	7 417 000
Operating Profit	541 000	−937 000	−455 000	368 000
Financial Income	1 000	3 000	21 000	16 000
Financial Costs	65 000	23 000	7 000	7 000
Financial Balance	−64 000	−20 000	14 000	9 000
Earnings Before Tax	477 000	−957 000	−441 000	377 000
Tax	0	0	0	0
Net Income	477 000	−957 000	−441 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	79 000	161 000	510 000
Total Current Assets	422 000	682 000	2 923 000	2 589 000
Total Assets	473 000	761 000	3 084 000	3 099 000
Total Retained Equity	−492 000	−969 000	−13 000	1 088 000
Total Equity	−390 000	−867 000	89 000	1 190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	863 000	1 628 000	2 994 000	1 909 000
Total Equity and Debt	473 000	761 000	3 084 000	3 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 951 000	6 749 000	7 863 000	7 759 000
Other Income	38 000	0	0	25 000
Revenue	4 989 000	6 749 000	7 863 000	7 784 000
Cost of Goods Sold	1 062 000	1 829 000	2 953 000	2 065 000
Salary Costs	2 793 000	4 850 000	4 490 000	4 572 000
Depreciation	4 000	12 000	15 000	17 000
Impairment	0	0	0	0
Expenditure	4 449 000	7 685 000	8 318 000	7 417 000
Operating Profit	541 000	−937 000	−455 000	368 000
Financial Income	1 000	3 000	21 000	16 000
Financial Costs	65 000	23 000	7 000	7 000
Financial Balance	−64 000	−20 000	14 000	9 000
Dividends	0	0	660 000	450 000
Net Income	477 000	−957 000	−441 000	377 000

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	8 000	19 000
Fixtures	8 000	12 000	16 000	0
Total Tangible Assets	8 000	12 000	25 000	19 000
Total Fiancial Fixed Assets	43 000	67 000	137 000	491 000
Total Fixed Assets	51 000	79 000	161 000	510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−290 000	−127 000	468 000	971 000
Total Current Assets	422 000	682 000	2 923 000	2 589 000
Total Assets	473 000	761 000	3 084 000	3 099 000
Total Equity	−390 000	−867 000	89 000	1 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	326 000	572 000	1 058 000	439 000
Unpaid Taxes	264 000	444 000	817 000	650 000
Dividends	0	0	660 000	450 000
Other Current Debt	274 000	612 000	1 120 000	820 000
Total Current Debt	863 000	1 628 000	2 994 000	1 909 000
Total Equity and Debt	473 000	761 000	3 084 000	3 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−122,31 %	110,38 %	−495,51 %	31,68 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	10,84 %	−13,88 %	−5,79 %	4,73 %
Current Ratio	0,49	0,42	0,98	1,36
Quick Ratio	0,49	0,42	0,98	1,36
Equity Ratio	−0,82	−1,14	0,03	0,38
Gross Profit Margin	78,71 %	72,9 %	62,44 %	73,47 %