TNB KONGSBERG AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

67,89 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 442 000	11 272 000	8 035 000	7 249 000
Net Income	461 000	470 000	−149 000	−148 000
Total Assets	3 076 000	2 768 000	1 418 000	1 061 000
Total Equity	679 000	555 000	284 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 442 000	11 272 000	8 035 000	7 249 000
Expenditure	11 838 000	10 664 000	8 217 000	7 435 000
Operating Profit	603 000	608 000	−182 000	−185 000
Financial Income	0	0	0	0
Financial Costs	11 000	6 000	10 000	5 000
Financial Balance	−11 000	−6 000	−10 000	−5 000
Earnings Before Tax	593 000	602 000	−192 000	−190 000
Tax	132 000	133 000	−42 000	−42 000
Net Income	461 000	470 000	−149 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	8 000	9 000	27 000
Total Current Assets	3 070 000	2 761 000	1 408 000	1 035 000
Total Assets	3 076 000	2 768 000	1 418 000	1 061 000
Total Retained Equity	−29 000	−154 000	−425 000	−275 000
Total Equity	679 000	555 000	284 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 397 000	2 214 000	1 134 000	974 000
Total Equity and Debt	3 076 000	2 768 000	1 418 000	1 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 442 000	11 272 000	8 035 000	7 249 000
Other Income	0	0	0	0
Revenue	12 442 000	11 272 000	8 035 000	7 249 000
Cost of Goods Sold	9 279 000	8 048 000	5 943 000	5 404 000
Salary Costs	1 298 000	1 382 000	1 177 000	1 046 000
Depreciation	0	0	19 000	38 000
Impairment	0	0	0	0
Expenditure	11 838 000	10 664 000	8 217 000	7 435 000
Operating Profit	603 000	608 000	−182 000	−185 000
Financial Income	0	0	0	0
Financial Costs	11 000	6 000	10 000	5 000
Financial Balance	−11 000	−6 000	−10 000	−5 000
Dividends	336 000	199 000	0	0
Net Income	461 000	470 000	−149 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	8 000	9 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	19 000
Total Tangible Assets	0	0	0	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	8 000	9 000	27 000
Stock	548 000	882 000	544 000	429 000
Total Investments	0	0	0	0
Cash, Bank	714 000	826 000	40 000	48 000
Total Current Assets	3 070 000	2 761 000	1 408 000	1 035 000
Total Assets	3 076 000	2 768 000	1 418 000	1 061 000
Total Equity	679 000	555 000	284 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 428 000	1 600 000	851 000	743 000
Unpaid Taxes	285 000	81 000	124 000	144 000
Dividends	336 000	199 000	0	0
Other Current Debt	554 000	402 000	135 000	85 000
Total Current Debt	2 397 000	2 214 000	1 134 000	974 000
Total Equity and Debt	3 076 000	2 768 000	1 418 000	1 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,89 %	84,68 %	−52,46 %	−170,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,85 %	5,39 %	−2,27 %	−2,55 %
Current Ratio	1,28	1,25	1,24	1,06
Quick Ratio	1,66	2,07	2,39	1,9
Equity Ratio	0,22	0,2	0,2	0,08
Gross Profit Margin	25,42 %	28,6 %	26,04 %	25,45 %