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3617 KONGSBERG

Finances

Return on Equity

−223,73 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 701 000	2 178 000	2 237 000	2 540 000
Net Income	−132 000	−68 000	−91 000	−23 000
Total Assets	663 000	847 000	892 000	1 081 000
Total Equity	59 000	190 000	259 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 701 000	2 178 000	2 237 000	2 540 000
Expenditure	1 858 000	2 261 000	2 292 000	2 566 000
Operating Profit	−157 000	−83 000	−55 000	−27 000
Financial Income	27 000	32 000	14 000	14 000
Financial Costs	1 000	17 000	9 000	9 000
Financial Balance	26 000	15 000	5 000	5 000
Earnings Before Tax	−132 000	−68 000	−50 000	−22 000
Tax	0	0	41 000	2 000
Net Income	−132 000	−68 000	−91 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	117 000	126 000	58 000
Total Current Assets	558 000	731 000	766 000	1 023 000
Total Assets	663 000	847 000	892 000	1 081 000
Total Retained Equity	−41 000	90 000	159 000	249 000
Total Equity	59 000	190 000	259 000	349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	604 000	657 000	634 000	732 000
Total Equity and Debt	663 000	847 000	892 000	1 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 701 000	2 178 000	2 237 000	2 540 000
Other Income	0	0	0	0
Revenue	1 701 000	2 178 000	2 237 000	2 540 000
Cost of Goods Sold	825 000	1 063 000	1 098 000	1 405 000
Salary Costs	493 000	708 000	493 000	616 000
Depreciation	12 000	12 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 858 000	2 261 000	2 292 000	2 566 000
Operating Profit	−157 000	−83 000	−55 000	−27 000
Financial Income	27 000	32 000	14 000	14 000
Financial Costs	1 000	17 000	9 000	9 000
Financial Balance	26 000	15 000	5 000	5 000
Dividends	0	0	0	0
Net Income	−132 000	−68 000	−91 000	−23 000

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	30 000	42 000	54 000	0
Total Tangible Assets	30 000	42 000	54 000	0
Total Fiancial Fixed Assets	75 000	75 000	72 000	58 000
Total Fixed Assets	105 000	117 000	126 000	58 000
Stock	307 000	311 000	294 000	291 000
Total Investments	0	0	0	0
Cash, Bank	55 000	161 000	97 000	211 000
Total Current Assets	558 000	731 000	766 000	1 023 000
Total Assets	663 000	847 000	892 000	1 081 000
Total Equity	59 000	190 000	259 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	299 000	279 000	268 000	184 000
Unpaid Taxes	67 000	87 000	92 000	106 000
Dividends	0	0	0	0
Other Current Debt	238 000	291 000	233 000	440 000
Total Current Debt	604 000	657 000	634 000	732 000
Total Equity and Debt	663 000	847 000	892 000	1 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−223,73 %	−35,79 %	−35,14 %	−6,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,23 %	−3,81 %	−2,46 %	−1,06 %
Current Ratio	0,92	1,11	1,21	1,4
Quick Ratio	1,88	2,11	2,25	2,32
Equity Ratio	0,09	0,22	0,29	0,32
Gross Profit Margin	51,5 %	51,19 %	50,92 %	44,69 %