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3611 KONGSBERG

Finances

Share Ownership

Return on Equity

23,57 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 000	1 479 000	3 276 000	4 330 000
Net Income	−4 616 000	−2 408 000	−1 690 000	−2 959 000
Total Assets	7 850 000	15 463 000	16 515 000	22 568 000
Total Equity	−19 583 000	−14 967 000	−12 559 000	−10 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 000	1 479 000	3 276 000	4 330 000
Expenditure	4 455 000	3 043 000	4 485 000	6 179 000
Operating Profit	−3 776 000	−1 564 000	−1 209 000	−1 848 000
Financial Income	105 000	266 000	886 000	350 000
Financial Costs	945 000	1 110 000	1 367 000	1 462 000
Financial Balance	−840 000	−844 000	−481 000	−1 112 000
Earnings Before Tax	−4 616 000	−2 408 000	−1 690 000	−2 959 000
Tax	0	0	0	0
Net Income	−4 616 000	−2 408 000	−1 690 000	−2 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	26 000
Total Current Assets	7 850 000	15 463 000	16 515 000	22 543 000
Total Assets	7 850 000	15 463 000	16 515 000	22 568 000
Total Retained Equity	−20 583 000	−15 967 000	−13 559 000	−11 869 000
Total Equity	−19 583 000	−14 967 000	−12 559 000	−10 869 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 433 000	30 430 000	29 073 000	33 437 000
Total Equity and Debt	7 850 000	15 463 000	16 515 000	22 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	680 000	1 483 000	3 213 000	4 315 000
Other Income	0	−4 000	63 000	16 000
Revenue	680 000	1 479 000	3 276 000	4 330 000
Cost of Goods Sold	642 000	1 210 000	1 810 000	2 615 000
Salary Costs	480 000	478 000	829 000	982 000
Depreciation	0	0	0	0
Impairment	3 160 000	0	0	0
Expenditure	4 455 000	3 043 000	4 485 000	6 179 000
Operating Profit	−3 776 000	−1 564 000	−1 209 000	−1 848 000
Financial Income	105 000	266 000	886 000	350 000
Financial Costs	945 000	1 110 000	1 367 000	1 462 000
Financial Balance	−840 000	−844 000	−481 000	−1 112 000
Dividends	0	0	0	0
Net Income	−4 616 000	−2 408 000	−1 690 000	−2 959 000

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	0	0	26 000
Total Fixed Assets	0	0	0	26 000
Stock	7 374 000	11 113 000	12 055 000	13 372 000
Total Investments	0	0	0	0
Cash, Bank	418 000	3 314 000	2 778 000	1 717 000
Total Current Assets	7 850 000	15 463 000	16 515 000	22 543 000
Total Assets	7 850 000	15 463 000	16 515 000	22 568 000
Total Equity	−19 583 000	−14 967 000	−12 559 000	−10 869 000
Short-Term Group Debt	84 000	140 000	140 000	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	117 000	126 000	2 919 000
Unpaid Taxes	26 000	23 000	45 000	76 000
Dividends	0	0	0	0
Other Current Debt	49 000	133 000	127 000	182 000
Total Current Debt	27 433 000	30 430 000	29 073 000	33 437 000
Total Equity and Debt	7 850 000	15 463 000	16 515 000	22 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,57 %	16,09 %	13,46 %	27,22 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−555,29 %	−105,75 %	−36,9 %	−42,68 %
Current Ratio	0,29	0,51	0,57	0,67
Quick Ratio	0,39	0,8	0,97	1,12
Equity Ratio	−2,49	−0,97	−0,76	−0,48
Gross Profit Margin	5,59 %	18,19 %	44,75 %	39,61 %