KONG RINGS GATE 1 SAMEIE

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−3,29 %

Current Ratio

4,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2013	2012
Revenue	1 316 000	1 226 000	642 000	642 000
Net Income	−39 000	−3 000	51 000	204 000
Total Assets	1 533 000	1 478 000	1 487 000	540 000
Total Equity	1 185 000	1 224 000	458 000	407 000

Income (NOK)	2022	2021	2013	2012
Revenue	1 316 000	1 226 000	642 000	642 000
Expenditure	940 000	956 000	608 000	441 000
Operating Profit	−52 000	−7 000	34 000	201 000
Financial Income	13 000	4 000	18 000	2 000
Financial Costs	0	0	0	0
Financial Balance	13 000	4 000	18 000	2 000
Earnings Before Tax	390 000	275 000	51 000	204 000
Tax	0	0	0	0
Net Income	−39 000	−3 000	51 000	204 000

Balance (NOK)	2022	2021	2013	2012
Total Fixed Assets	0	0	0	78 000
Total Current Assets	1 533 000	1 478 000	1 487 000	462 000
Total Assets	1 533 000	1 478 000	1 487 000	540 000
Total Retained Equity	1 185 000	1 224 000	458 000	407 000
Total Equity	1 185 000	1 224 000	458 000	407 000
Total Long-Term Debt	0	0	231 000	103 000
Total Current Debt	347 000	255 000	798 000	30 000
Total Equity and Debt	1 533 000	1 478 000	1 487 000	540 000

Cash flow (NOK)	2022	2021	2013	2012
Sales Income	0	0	0	0
Other Income	1 316 000	1 226 000	642 000	642 000
Revenue	1 316 000	1 226 000	642 000	642 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	106 000	90 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	940 000	956 000	608 000	441 000
Operating Profit	−52 000	−7 000	34 000	201 000
Financial Income	13 000	4 000	18 000	2 000
Financial Costs	0	0	0	0
Financial Balance	13 000	4 000	18 000	2 000
Dividends	0	0	0	0
Net Income	−39 000	−3 000	51 000	204 000

Balance details (NOK)	2022	2021	2013	2012
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	78 000
Total Fixed Assets	0	0	0	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 472 000	1 476 000	1 481 000	465 000
Total Current Assets	1 533 000	1 478 000	1 487 000	462 000
Total Assets	1 533 000	1 478 000	1 487 000	540 000
Total Equity	1 185 000	1 224 000	458 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	231 000	103 000
Creditors	78 000	38 000	31 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	269 000	217 000	766 000	14 000
Total Current Debt	347 000	255 000	798 000	30 000
Total Equity and Debt	1 533 000	1 478 000	1 487 000	540 000

Financial indicators	2022	2021	2013	2012
Return on Equity	−3,29 %	−0,25 %	11,14 %	50,12 %
Debt-to-Equity Ratio	0	0	0,5	0,25
Operating Profit Margin	−3,95 %	−0,57 %	5,3 %	31,31 %
Current Ratio	4,42	5,8	1,86	15,4
Quick Ratio	4,42	5,8	1,86	15,4
Equity Ratio	0,77	0,83	0,31	0,75
Gross Profit Margin	100 %	100 %	100 %	98,44 %