RØRSENTERET KONGSBERG AS

3610 KONGSBERG

Finances

Return on Equity

−170,55 %

Current Ratio

1,42

Debt-to-Equity Ratio

3,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 053 000	21 167 000	25 934 000	13 800 000
Net Income	−1 083 000	−186 000	202 000	469 000
Total Assets	9 510 000	9 055 000	9 541 000	4 645 000
Total Equity	635 000	1 718 000	1 904 000	1 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 053 000	21 167 000	25 934 000	13 800 000
Expenditure	36 072 000	21 263 000	25 553 000	13 209 000
Operating Profit	−1 020 000	−96 000	381 000	592 000
Financial Income	24 000	2 000	7 000	10 000
Financial Costs	86 000	92 000	36 000	1 000
Financial Balance	−62 000	−90 000	−29 000	9 000
Earnings Before Tax	−1 083 000	−186 000	352 000	601 000
Tax	0	0	150 000	132 000
Net Income	−1 083 000	−186 000	202 000	469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	306 000	88 000	28 000
Total Current Assets	9 056 000	8 750 000	9 452 000	4 618 000
Total Assets	9 510 000	9 055 000	9 541 000	4 645 000
Total Retained Equity	135 000	1 218 000	1 404 000	1 201 000
Total Equity	635 000	1 718 000	1 904 000	1 701 000
Total Long-Term Debt	2 500 000	2 000 000	1 500 000	36 000
Total Current Debt	6 375 000	5 337 000	6 137 000	2 909 000
Total Equity and Debt	9 510 000	9 055 000	9 541 000	4 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 049 000	21 167 000	25 934 000	13 800 000
Other Income	4 000	0	0	0
Revenue	35 053 000	21 167 000	25 934 000	13 800 000
Cost of Goods Sold	23 122 000	11 600 000	16 925 000	5 425 000
Salary Costs	9 814 000	7 381 000	6 504 000	6 051 000
Depreciation	94 000	35 000	22 000	25 000
Impairment	0	0	0	0
Expenditure	36 072 000	21 263 000	25 553 000	13 209 000
Operating Profit	−1 020 000	−96 000	381 000	592 000
Financial Income	24 000	2 000	7 000	10 000
Financial Costs	86 000	92 000	36 000	1 000
Financial Balance	−62 000	−90 000	−29 000	9 000
Dividends	0	0	0	0
Net Income	−1 083 000	−186 000	202 000	469 000

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	435 000	286 000	68 000	8 000
Total Tangible Assets	435 000	286 000	68 000	8 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	455 000	306 000	88 000	28 000
Stock	335 000	191 000	189 000	213 000
Total Investments	0	0	0	0
Cash, Bank	660 000	1 548 000	2 198 000	1 743 000
Total Current Assets	9 056 000	8 750 000	9 452 000	4 618 000
Total Assets	9 510 000	9 055 000	9 541 000	4 645 000
Total Equity	635 000	1 718 000	1 904 000	1 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	2 000 000	1 500 000	36 000
Creditors	2 423 000	2 532 000	4 041 000	710 000
Unpaid Taxes	2 085 000	1 640 000	826 000	853 000
Dividends	0	0	0	0
Other Current Debt	1 866 000	1 165 000	1 084 000	1 149 000
Total Current Debt	6 375 000	5 337 000	6 137 000	2 909 000
Total Equity and Debt	9 510 000	9 055 000	9 541 000	4 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−170,55 %	−10,83 %	10,61 %	27,57 %
Debt-to-Equity Ratio	3,94	1,16	0,79	0,02
Operating Profit Margin	−2,91 %	−0,45 %	1,47 %	4,29 %
Current Ratio	1,42	1,64	1,54	1,59
Quick Ratio	1,5	1,7	1,59	1,71
Equity Ratio	0,07	0,19	0,2	0,37
Gross Profit Margin	34,04 %	45,2 %	34,74 %	60,69 %