VISIT KONGSVINGERREGIONEN AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

10,24 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 345 000	1 523 000	1 386 000	1 160 000
Net Income	13 000	21 000	−85 000	−107 000
Total Assets	775 000	875 000	1 363 000	1 105 000
Total Equity	127 000	114 000	80 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 345 000	1 523 000	1 386 000	1 160 000
Expenditure	2 371 000	1 502 000	1 469 000	1 256 000
Operating Profit	−25 000	20 000	−83 000	−96 000
Financial Income	40 000	1 000	1 000	0
Financial Costs	2 000	0	2 000	11 000
Financial Balance	38 000	1 000	−1 000	−11 000
Earnings Before Tax	13 000	21 000	−85 000	−107 000
Tax	0	0	0	0
Net Income	13 000	21 000	−85 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	20 000	20 000
Total Current Assets	775 000	855 000	1 343 000	1 085 000
Total Assets	775 000	875 000	1 363 000	1 105 000
Total Retained Equity	4 000	−9 000	−31 000	54 000
Total Equity	127 000	114 000	80 000	164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	649 000	761 000	1 283 000	941 000
Total Equity and Debt	775 000	875 000	1 363 000	1 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	1 504 000	248 000	27 000
Other Income	2 333 000	19 000	1 138 000	1 133 000
Revenue	2 345 000	1 523 000	1 386 000	1 160 000
Cost of Goods Sold	3 000	105 000	0	0
Salary Costs	166 000	71 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 371 000	1 502 000	1 469 000	1 256 000
Operating Profit	−25 000	20 000	−83 000	−96 000
Financial Income	40 000	1 000	1 000	0
Financial Costs	2 000	0	2 000	11 000
Financial Balance	38 000	1 000	−1 000	−11 000
Dividends	0	0	0	0
Net Income	13 000	21 000	−85 000	−107 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	20 000	20 000	20 000
Total Fixed Assets	0	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	118 000	912 000	907 000
Total Current Assets	775 000	855 000	1 343 000	1 085 000
Total Assets	775 000	875 000	1 363 000	1 105 000
Total Equity	127 000	114 000	80 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	423 000	19 000	22 000	1 004 000
Unpaid Taxes	0	0	19 000	−75 000
Dividends	0	0	0	0
Other Current Debt	225 000	742 000	1 242 000	13 000
Total Current Debt	649 000	761 000	1 283 000	941 000
Total Equity and Debt	775 000	875 000	1 363 000	1 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,24 %	18,42 %	−106,25 %	−65,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,07 %	1,31 %	−5,99 %	−8,28 %
Current Ratio	1,19	1,12	1,05	1,15
Quick Ratio	1,19	1,12	1,05	1,15
Equity Ratio	0,16	0,13	0,06	0,15
Gross Profit Margin	99,87 %	93,11 %	100 %	100 %