PER GUNNAR KONGENSØY AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−47,88 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 555 000	4 737 000	2 448 000	2 685 000
Net Income	147 000	763 000	88 000	−688 000
Total Assets	957 000	485 000	392 000	154 000
Total Equity	−307 000	−454 000	−1 217 000	−1 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 555 000	4 737 000	2 448 000	2 685 000
Expenditure	4 388 000	3 937 000	2 295 000	3 208 000
Operating Profit	168 000	800 000	153 000	−522 000
Financial Income	0	0	0	2 000
Financial Costs	21 000	38 000	65 000	168 000
Financial Balance	−21 000	−38 000	−65 000	−166 000
Earnings Before Tax	147 000	763 000	88 000	−688 000
Tax	0	0	0	0
Net Income	147 000	763 000	88 000	−688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	16 000	24 000
Total Current Assets	945 000	473 000	377 000	129 000
Total Assets	957 000	485 000	392 000	154 000
Total Retained Equity	−726 000	−873 000	−1 636 000	−1 724 000
Total Equity	−307 000	−454 000	−1 217 000	−1 305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 264 000	939 000	1 609 000	1 458 000
Total Equity and Debt	957 000	485 000	392 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 555 000	4 737 000	2 448 000	2 685 000
Other Income	0	0	0	0
Revenue	4 555 000	4 737 000	2 448 000	2 685 000
Cost of Goods Sold	1 471 000	1 286 000	314 000	697 000
Salary Costs	2 153 000	2 017 000	1 403 000	1 718 000
Depreciation	0	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	4 388 000	3 937 000	2 295 000	3 208 000
Operating Profit	168 000	800 000	153 000	−522 000
Financial Income	0	0	0	2 000
Financial Costs	21 000	38 000	65 000	168 000
Financial Balance	−21 000	−38 000	−65 000	−166 000
Dividends	0	0	0	0
Net Income	147 000	763 000	88 000	−688 000

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	4 000	7 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	4 000	7 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	17 000
Total Fixed Assets	12 000	12 000	16 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	318 000	105 000	92 000
Total Current Assets	945 000	473 000	377 000	129 000
Total Assets	957 000	485 000	392 000	154 000
Total Equity	−307 000	−454 000	−1 217 000	−1 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	610 000	501 000	717 000	920 000
Unpaid Taxes	279 000	50 000	444 000	308 000
Dividends	0	0	0	0
Other Current Debt	375 000	388 000	448 000	230 000
Total Current Debt	1 264 000	939 000	1 609 000	1 458 000
Total Equity and Debt	957 000	485 000	392 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,88 %	−168,06 %	−7,23 %	52,72 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,69 %	16,89 %	6,25 %	−19,44 %
Current Ratio	0,75	0,5	0,23	0,09
Quick Ratio	0,75	0,5	0,23	0,09
Equity Ratio	−0,32	−0,94	−3,1	−8,47
Gross Profit Margin	67,71 %	72,85 %	87,17 %	74,04 %