KINGO AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

70,37 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	567 000	752 000	381 000	1 035 000
Net Income	19 000	−108 000	−26 000	73 000
Total Assets	791 000	838 000	565 000	707 000
Total Equity	27 000	7 000	115 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	567 000	752 000	381 000	1 035 000
Expenditure	523 000	692 000	414 000	957 000
Operating Profit	44 000	57 000	−33 000	77 000
Financial Income	2 000	0	0	0
Financial Costs	21 000	201 000	1 000	1 000
Financial Balance	−19 000	−201 000	−1 000	−1 000
Earnings Before Tax	25 000	−144 000	−34 000	77 000
Tax	5 000	−36 000	−7 000	4 000
Net Income	19 000	−108 000	−26 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	107 000	96 000	114 000
Total Current Assets	708 000	730 000	470 000	593 000
Total Assets	791 000	838 000	565 000	707 000
Total Retained Equity	−73 000	−93 000	15 000	42 000
Total Equity	27 000	7 000	115 000	142 000
Total Long-Term Debt	459 000	459 000	459 000	459 000
Total Current Debt	305 000	372 000	−9 000	106 000
Total Equity and Debt	791 000	838 000	565 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	567 000	752 000	324 000	1 035 000
Other Income	0	0	57 000	0
Revenue	567 000	752 000	381 000	1 035 000
Cost of Goods Sold	318 000	371 000	210 000	405 000
Salary Costs	129 000	0	0	325 000
Depreciation	20 000	20 000	26 000	33 000
Impairment	0	0	0	0
Expenditure	523 000	692 000	414 000	957 000
Operating Profit	44 000	57 000	−33 000	77 000
Financial Income	2 000	0	0	0
Financial Costs	21 000	201 000	1 000	1 000
Financial Balance	−19 000	−201 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	19 000	−108 000	−26 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	39 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	26 000	32 000	0
Fixtures	29 000	43 000	56 000	114 000
Total Tangible Assets	49 000	68 000	88 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	107 000	96 000	114 000
Stock	87 000	87 000	87 000	47 000
Total Investments	0	0	0	0
Cash, Bank	619 000	590 000	335 000	535 000
Total Current Assets	708 000	730 000	470 000	593 000
Total Assets	791 000	838 000	565 000	707 000
Total Equity	27 000	7 000	115 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	459 000	459 000	459 000	459 000
Creditors	5 000	13 000	1 000	0
Unpaid Taxes	54 000	41 000	−12 000	69 000
Dividends	0	0	0	0
Other Current Debt	246 000	317 000	2 000	33 000
Total Current Debt	305 000	372 000	−9 000	106 000
Total Equity and Debt	791 000	838 000	565 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,37 %	−1 542,86 %	−22,61 %	51,41 %
Debt-to-Equity Ratio	17	65,57	3,99	3,23
Operating Profit Margin	7,76 %	7,58 %	−8,66 %	7,44 %
Current Ratio	2,32	1,96	−52,22	5,59
Quick Ratio	3,25	2,56	−4,9	10,05
Equity Ratio	0,03	0,01	0,2	0,2
Gross Profit Margin	43,92 %	50,66 %	44,88 %	60,87 %