KONGSHALLENE AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

9,91 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 593 000	1 811 000	1 026 000	1 976 000
Net Income	56 000	232 000	37 000	27 000
Total Assets	958 000	846 000	582 000	473 000
Total Equity	565 000	509 000	278 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 593 000	1 811 000	1 026 000	1 976 000
Expenditure	2 520 000	1 516 000	987 000	1 949 000
Operating Profit	73 000	295 000	38 000	28 000
Financial Income	0	0	0	2 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	73 000	293 000	37 000	27 000
Tax	17 000	62 000	0	0
Net Income	56 000	232 000	37 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	328 000	57 000	58 000
Total Current Assets	552 000	518 000	526 000	415 000
Total Assets	958 000	846 000	582 000	473 000
Total Retained Equity	465 000	409 000	178 000	140 000
Total Equity	565 000	509 000	278 000	240 000
Total Long-Term Debt	7 000	7 000	0	0
Total Current Debt	386 000	329 000	305 000	233 000
Total Equity and Debt	958 000	846 000	582 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 591 000	1 376 000	695 000	1 976 000
Other Income	2 000	435 000	331 000	0
Revenue	2 593 000	1 811 000	1 026 000	1 976 000
Cost of Goods Sold	755 000	473 000	279 000	571 000
Salary Costs	1 092 000	580 000	254 000	854 000
Depreciation	95 000	38 000	21 000	14 000
Impairment	0	0	0	0
Expenditure	2 520 000	1 516 000	987 000	1 949 000
Operating Profit	73 000	295 000	38 000	28 000
Financial Income	0	0	0	2 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	56 000	232 000	37 000	27 000

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	0	0
Fixtures	406 000	328 000	57 000	58 000
Total Tangible Assets	406 000	328 000	57 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	406 000	328 000	57 000	58 000
Stock	42 000	22 000	1 000	30 000
Total Investments	0	0	0	0
Cash, Bank	349 000	377 000	147 000	272 000
Total Current Assets	552 000	518 000	526 000	415 000
Total Assets	958 000	846 000	582 000	473 000
Total Equity	565 000	509 000	278 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	7 000	0	0
Creditors	28 000	11 000	126 000	61 000
Unpaid Taxes	196 000	152 000	14 000	121 000
Dividends	0	0	0	0
Other Current Debt	145 000	112 000	164 000	52 000
Total Current Debt	386 000	329 000	305 000	233 000
Total Equity and Debt	958 000	846 000	582 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,91 %	45,58 %	13,31 %	11,25 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	2,82 %	16,29 %	3,7 %	1,42 %
Current Ratio	1,43	1,57	1,72	1,78
Quick Ratio	1,6	1,69	1,73	2,04
Equity Ratio	0,59	0,6	0,48	0,51
Gross Profit Margin	70,88 %	73,88 %	72,81 %	71,1 %