KONGSHEM CONSULTING AS

1358 JAR

Finances

Share Ownership

Return on Equity

−3,8 %

Current Ratio

178

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−23 000	−24 000	−20 000	−5 000
Total Assets	609 000	633 000	655 000	673 000
Total Equity	606 000	629 000	653 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	26 000	26 000	13 000
Operating Profit	−29 000	−26 000	−26 000	−13 000
Financial Income	5 000	2 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	7 000	8 000
Earnings Before Tax	−23 000	−24 000	−20 000	−5 000
Tax	0	0	0	0
Net Income	−23 000	−24 000	−20 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	44 000	15 000	0
Total Current Assets	534 000	589 000	640 000	673 000
Total Assets	609 000	633 000	655 000	673 000
Total Retained Equity	506 000	529 000	553 000	573 000
Total Equity	606 000	629 000	653 000	673 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	4 000	2 000	1 000
Total Equity and Debt	609 000	633 000	655 000	673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	6 000	0
Salary Costs	0	0	0	0
Depreciation	12 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	29 000	26 000	26 000	13 000
Operating Profit	−29 000	−26 000	−26 000	−13 000
Financial Income	5 000	2 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	7 000	8 000
Dividends	0	0	0	0
Net Income	−23 000	−24 000	−20 000	−5 000

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	42 000	0	0	0
Fixtures	33 000	44 000	15 000	0
Total Tangible Assets	75 000	44 000	15 000	0
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	75 000	44 000	15 000	0
Stock	0	0	0	0
Total Investments	296 000	296 000	0	0
Cash, Bank	235 000	293 000	640 000	673 000
Total Current Assets	534 000	589 000	640 000	673 000
Total Assets	609 000	633 000	655 000	673 000
Total Equity	606 000	629 000	653 000	673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	0	0
Total Current Debt	3 000	4 000	2 000	1 000
Total Equity and Debt	609 000	633 000	655 000	673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,8 %	−3,82 %	−3,06 %	−0,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	178	147,25	320	673
Quick Ratio	178	147,25	320	673
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-