AS KOBERG

3615 KONGSBERG

Finances

Share Ownership

Return on Equity

−192,13 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 304 000	22 735 000	36 288 000	28 340 000
Net Income	−1 781 000	261 000	1 190 000	945 000
Total Assets	8 555 000	6 494 000	11 631 000	16 564 000
Total Equity	927 000	2 707 000	2 646 000	1 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 304 000	22 735 000	36 288 000	28 340 000
Expenditure	23 790 000	22 254 000	34 617 000	27 209 000
Operating Profit	−1 486 000	480 000	1 672 000	1 131 000
Financial Income	1 000	15 000	9 000	5 000
Financial Costs	295 000	171 000	232 000	191 000
Financial Balance	−294 000	−156 000	−223 000	−186 000
Earnings Before Tax	−1 781 000	323 000	1 449 000	945 000
Tax	0	62 000	259 000	0
Net Income	−1 781 000	261 000	1 190 000	945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	802 000	1 011 000	1 177 000	1 103 000
Total Current Assets	7 753 000	5 483 000	10 454 000	15 461 000
Total Assets	8 555 000	6 494 000	11 631 000	16 564 000
Total Retained Equity	555 000	2 335 000	2 274 000	1 083 000
Total Equity	927 000	2 707 000	2 646 000	1 455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 629 000	3 787 000	8 985 000	15 108 000
Total Equity and Debt	8 555 000	6 494 000	11 631 000	16 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 304 000	22 735 000	36 288 000	28 340 000
Other Income	0	0	0	0
Revenue	22 304 000	22 735 000	36 288 000	28 340 000
Cost of Goods Sold	10 915 000	9 801 000	20 771 000	13 518 000
Salary Costs	8 108 000	7 766 000	9 162 000	8 521 000
Depreciation	323 000	335 000	313 000	323 000
Impairment	0	0	0	0
Expenditure	23 790 000	22 254 000	34 617 000	27 209 000
Operating Profit	−1 486 000	480 000	1 672 000	1 131 000
Financial Income	1 000	15 000	9 000	5 000
Financial Costs	295 000	171 000	232 000	191 000
Financial Balance	−294 000	−156 000	−223 000	−186 000
Dividends	0	0	0	0
Net Income	−1 781 000	261 000	1 190 000	945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 000	36 000	71 000	90 000
Machinery and Plant Facilities	571 000	782 000	938 000	937 000
Fixtures	185 000	192 000	168 000	76 000
Total Tangible Assets	802 000	1 011 000	1 177 000	1 103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	802 000	1 011 000	1 177 000	1 103 000
Stock	3 553 000	1 506 000	1 791 000	3 539 000
Total Investments	0	0	0	0
Cash, Bank	133 000	377 000	490 000	1 445 000
Total Current Assets	7 753 000	5 483 000	10 454 000	15 461 000
Total Assets	8 555 000	6 494 000	11 631 000	16 564 000
Total Equity	927 000	2 707 000	2 646 000	1 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 504 000	2 117 000	4 322 000	5 877 000
Unpaid Taxes	684 000	591 000	624 000	646 000
Dividends	0	0	0	0
Other Current Debt	1 441 000	1 017 000	3 781 000	8 586 000
Total Current Debt	7 629 000	3 787 000	8 985 000	15 108 000
Total Equity and Debt	8 555 000	6 494 000	11 631 000	16 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−192,13 %	9,64 %	44,97 %	64,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,66 %	2,11 %	4,61 %	3,99 %
Current Ratio	1,02	1,45	1,16	1,02
Quick Ratio	1,9	2,4	1,45	1,34
Equity Ratio	0,11	0,42	0,23	0,09
Gross Profit Margin	51,06 %	56,89 %	42,76 %	52,3 %