KONGSBERG KLOKKER OG SMYKKER AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

42,11 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 059 000	5 256 000	4 728 000	4 758 000
Net Income	80 000	−2 000	127 000	−215 000
Total Assets	2 562 000	2 391 000	2 408 000	2 984 000
Total Equity	190 000	110 000	108 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 059 000	5 256 000	4 728 000	4 758 000
Expenditure	5 898 000	5 216 000	4 545 000	5 002 000
Operating Profit	161 000	39 000	184 000	−245 000
Financial Income	0	0	0	0
Financial Costs	59 000	42 000	21 000	31 000
Financial Balance	−59 000	−42 000	−21 000	−31 000
Earnings Before Tax	103 000	−3 000	163 000	−276 000
Tax	23 000	−1 000	36 000	−61 000
Net Income	80 000	−2 000	127 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	38 000	93 000	135 000
Total Current Assets	2 548 000	2 354 000	2 315 000	2 849 000
Total Assets	2 562 000	2 391 000	2 408 000	2 984 000
Total Retained Equity	82 000	2 000	2 000	0
Total Equity	190 000	110 000	108 000	106 000
Total Long-Term Debt	0	1 587 000	1 587 000	1 657 000
Total Current Debt	2 372 000	694 000	713 000	1 221 000
Total Equity and Debt	2 562 000	2 391 000	2 408 000	2 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 059 000	5 230 000	4 651 000	4 758 000
Other Income	0	25 000	78 000	0
Revenue	6 059 000	5 256 000	4 728 000	4 758 000
Cost of Goods Sold	2 994 000	2 594 000	2 218 000	2 512 000
Salary Costs	1 503 000	1 257 000	1 050 000	1 203 000
Depreciation	16 000	55 000	61 000	64 000
Impairment	0	0	0	0
Expenditure	5 898 000	5 216 000	4 545 000	5 002 000
Operating Profit	161 000	39 000	184 000	−245 000
Financial Income	0	0	0	0
Financial Costs	59 000	42 000	21 000	31 000
Financial Balance	−59 000	−42 000	−21 000	−31 000
Dividends	0	0	0	0
Net Income	80 000	−2 000	127 000	−215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	12 000	13 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	25 000	80 000	122 000
Total Tangible Assets	10 000	25 000	80 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	38 000	93 000	135 000
Stock	2 497 000	2 132 000	1 989 000	1 992 000
Total Investments	0	0	0	0
Cash, Bank	20 000	4 000	41 000	565 000
Total Current Assets	2 548 000	2 354 000	2 315 000	2 849 000
Total Assets	2 562 000	2 391 000	2 408 000	2 984 000
Total Equity	190 000	110 000	108 000	106 000
Short-Term Group Debt	1 430 000	0	160 000	0
Total Long-Term Debt	0	1 587 000	1 587 000	1 657 000
Creditors	496 000	397 000	218 000	858 000
Unpaid Taxes	290 000	212 000	230 000	221 000
Dividends	0	0	0	0
Other Current Debt	142 000	85 000	105 000	142 000
Total Current Debt	2 372 000	694 000	713 000	1 221 000
Total Equity and Debt	2 562 000	2 391 000	2 408 000	2 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,11 %	−1,82 %	117,59 %	−202,83 %
Debt-to-Equity Ratio	0	14,43	14,69	15,63
Operating Profit Margin	2,66 %	0,74 %	3,89 %	−5,15 %
Current Ratio	1,07	3,39	3,25	2,33
Quick Ratio	−20,38	−1,64	−1,81	−3,7
Equity Ratio	0,07	0,05	0,04	0,04
Gross Profit Margin	50,59 %	50,65 %	53,09 %	47,2 %