MOBILE KONGSBERG AS

3615 KONGSBERG

Finances

Return on Equity

21,51 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 974 000	224 516 000	143 847 000	88 886 000
Net Income	2 368 000	4 027 000	2 094 000	−1 448 000
Total Assets	43 359 000	48 089 000	39 242 000	28 145 000
Total Equity	11 011 000	8 643 000	8 946 000	5 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 974 000	224 516 000	143 847 000	88 886 000
Expenditure	195 500 000	219 006 000	141 637 000	89 879 000
Operating Profit	3 474 000	5 510 000	2 210 000	−993 000
Financial Income	16 000	3 000	4 000	7 000
Financial Costs	453 000	350 000	400 000	462 000
Financial Balance	−437 000	−347 000	−396 000	−455 000
Earnings Before Tax	3 036 000	5 163 000	1 815 000	−1 448 000
Tax	668 000	1 136 000	−279 000	0
Net Income	2 368 000	4 027 000	2 094 000	−1 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 507 000	3 029 000	1 674 000	729 000
Total Current Assets	40 852 000	45 061 000	37 568 000	27 416 000
Total Assets	43 359 000	48 089 000	39 242 000	28 145 000
Total Retained Equity	5 511 000	3 143 000	3 446 000	1 352 000
Total Equity	11 011 000	8 643 000	8 946 000	5 352 000
Total Long-Term Debt	1 308 000	1 473 000	7 654 000	0
Total Current Debt	31 040 000	37 974 000	22 641 000	22 793 000
Total Equity and Debt	43 359 000	48 089 000	39 242 000	28 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 615 000	221 247 000	142 562 000	88 448 000
Other Income	2 359 000	3 269 000	1 285 000	438 000
Revenue	198 974 000	224 516 000	143 847 000	88 886 000
Cost of Goods Sold	167 750 000	194 767 000	124 209 000	72 237 000
Salary Costs	15 138 000	12 862 000	8 002 000	10 166 000
Depreciation	533 000	495 000	227 000	235 000
Impairment	0	0	0	0
Expenditure	195 500 000	219 006 000	141 637 000	89 879 000
Operating Profit	3 474 000	5 510 000	2 210 000	−993 000
Financial Income	16 000	3 000	4 000	7 000
Financial Costs	453 000	350 000	400 000	462 000
Financial Balance	−437 000	−347 000	−396 000	−455 000
Dividends	0	0	0	0
Net Income	2 368 000	4 027 000	2 094 000	−1 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	890 000	709 000	624 000	0
Real Eastate	345 000	450 000	572 000	0
Machinery and Plant Facilities	0	0	0	704 000
Fixtures	1 248 000	1 845 000	453 000	0
Total Tangible Assets	1 592 000	2 294 000	1 025 000	704 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	2 507 000	3 029 000	1 674 000	729 000
Stock	33 044 000	27 400 000	27 840 000	21 062 000
Total Investments	0	0	0	0
Cash, Bank	120 000	475 000	2 784 000	3 525 000
Total Current Assets	40 852 000	45 061 000	37 568 000	27 416 000
Total Assets	43 359 000	48 089 000	39 242 000	28 145 000
Total Equity	11 011 000	8 643 000	8 946 000	5 352 000
Short-Term Group Debt	7 845 000	7 703 000	2 171 000	0
Total Long-Term Debt	1 308 000	1 473 000	7 654 000	0
Creditors	4 735 000	11 731 000	16 277 000	2 625 000
Unpaid Taxes	2 126 000	5 259 000	2 389 000	1 061 000
Dividends	0	0	0	0
Other Current Debt	3 150 000	3 851 000	1 460 000	8 039 000
Total Current Debt	31 040 000	37 974 000	22 641 000	22 793 000
Total Equity and Debt	43 359 000	48 089 000	39 242 000	28 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,51 %	46,59 %	23,41 %	−27,06 %
Debt-to-Equity Ratio	0,12	0,17	0,86	0
Operating Profit Margin	1,75 %	2,45 %	1,54 %	−1,12 %
Current Ratio	1,32	1,19	1,66	1,2
Quick Ratio	−20,39	4,26	−7,23	15,84
Equity Ratio	0,25	0,18	0,23	0,19
Gross Profit Margin	15,69 %	13,25 %	13,65 %	18,73 %