CREATING WAVES AS

3610 KONGSBERG

Finances

Return on Equity

46,24 %

Current Ratio

4,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 303 000	2 348 000	2 084 000	2 186 000
Net Income	1 407 000	1 399 000	973 000	1 031 000
Total Assets	3 883 000	3 056 000	1 987 000	1 580 000
Total Equity	3 043 000	1 837 000	1 237 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 303 000	2 348 000	2 084 000	2 186 000
Expenditure	1 233 000	1 172 000	1 239 000	1 163 000
Operating Profit	1 071 000	1 177 000	845 000	1 023 000
Financial Income	578 000	490 000	320 000	217 000
Financial Costs	2 000	7 000	4 000	1 000
Financial Balance	576 000	483 000	316 000	216 000
Earnings Before Tax	1 646 000	1 660 000	1 161 000	1 240 000
Tax	239 000	261 000	187 000	209 000
Net Income	1 407 000	1 399 000	973 000	1 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	510 000	567 000	666 000
Total Current Assets	3 417 000	2 546 000	1 420 000	914 000
Total Assets	3 883 000	3 056 000	1 987 000	1 580 000
Total Retained Equity	3 013 000	1 807 000	1 207 000	484 000
Total Equity	3 043 000	1 837 000	1 237 000	514 000
Total Long-Term Debt	26 000	36 000	45 000	53 000
Total Current Debt	813 000	1 184 000	704 000	1 013 000
Total Equity and Debt	3 883 000	3 056 000	1 987 000	1 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 303 000	2 348 000	2 084 000	1 827 000
Other Income	0	0	0	359 000
Revenue	2 303 000	2 348 000	2 084 000	2 186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	978 000	951 000	946 000	768 000
Depreciation	103 000	99 000	99 000	126 000
Impairment	0	0	0	0
Expenditure	1 233 000	1 172 000	1 239 000	1 163 000
Operating Profit	1 071 000	1 177 000	845 000	1 023 000
Financial Income	578 000	490 000	320 000	217 000
Financial Costs	2 000	7 000	4 000	1 000
Financial Balance	576 000	483 000	316 000	216 000
Dividends	200 000	800 000	250 000	600 000
Net Income	1 407 000	1 399 000	973 000	1 031 000

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	302 000	346 000	445 000	544 000
Total Tangible Assets	302 000	346 000	445 000	544 000
Total Fiancial Fixed Assets	164 000	164 000	122 000	122 000
Total Fixed Assets	466 000	510 000	567 000	666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 385 000	1 523 000	637 000	265 000
Total Current Assets	3 417 000	2 546 000	1 420 000	914 000
Total Assets	3 883 000	3 056 000	1 987 000	1 580 000
Total Equity	3 043 000	1 837 000	1 237 000	514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	36 000	45 000	53 000
Creditors	4 000	7 000	5 000	0
Unpaid Taxes	166 000	320 000	168 000	190 000
Dividends	200 000	800 000	250 000	600 000
Other Current Debt	194 000	87 000	87 000	67 000
Total Current Debt	813 000	1 184 000	704 000	1 013 000
Total Equity and Debt	3 883 000	3 056 000	1 987 000	1 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,24 %	76,16 %	78,66 %	200,58 %
Debt-to-Equity Ratio	0,01	0,02	0,04	0,1
Operating Profit Margin	46,5 %	50,13 %	40,55 %	46,8 %
Current Ratio	4,2	2,15	2,02	0,9
Quick Ratio	4,2	2,15	2,02	0,9
Equity Ratio	0,78	0,6	0,62	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %