KONGSBERG MANAGEMENT AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

237,96 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	580 000	1 147 000	1 137 000	720 000
Net Income	257 000	4 000	−152 000	162 000
Total Assets	289 000	296 000	150 000	203 000
Total Equity	108 000	−71 000	−75 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	580 000	1 147 000	1 137 000	720 000
Expenditure	288 000	1 135 000	1 288 000	547 000
Operating Profit	292 000	12 000	−152 000	174 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	8 000	1 000	1 000
Financial Balance	−1 000	−8 000	0	0
Earnings Before Tax	291 000	4 000	−152 000	174 000
Tax	34 000	0	0	12 000
Net Income	257 000	4 000	−152 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	10 000	19 000	41 000
Total Current Assets	258 000	286 000	131 000	163 000
Total Assets	289 000	296 000	150 000	203 000
Total Retained Equity	78 000	−101 000	−105 000	47 000
Total Equity	108 000	−71 000	−75 000	77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	181 000	367 000	225 000	127 000
Total Equity and Debt	289 000	296 000	150 000	203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	580 000	1 147 000	1 137 000	720 000
Other Income	0	0	0	0
Revenue	580 000	1 147 000	1 137 000	720 000
Cost of Goods Sold	42 000	69 000	8 000	45 000
Salary Costs	78 000	897 000	1 058 000	370 000
Depreciation	4 000	9 000	21 000	19 000
Impairment	0	0	0	0
Expenditure	288 000	1 135 000	1 288 000	547 000
Operating Profit	292 000	12 000	−152 000	174 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	8 000	1 000	1 000
Financial Balance	−1 000	−8 000	0	0
Dividends	0	0	0	0
Net Income	257 000	4 000	−152 000	162 000

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	32 000	10 000	19 000	41 000
Total Tangible Assets	32 000	10 000	19 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	10 000	19 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	17 000	46 000	60 000
Total Current Assets	258 000	286 000	131 000	163 000
Total Assets	289 000	296 000	150 000	203 000
Total Equity	108 000	−71 000	−75 000	77 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	46 000	9 000	9 000
Unpaid Taxes	27 000	71 000	127 000	68 000
Dividends	0	0	0	0
Other Current Debt	4 000	250 000	90 000	38 000
Total Current Debt	181 000	367 000	225 000	127 000
Total Equity and Debt	289 000	296 000	150 000	203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	237,96 %	−5,63 %	202,67 %	210,39 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	50,34 %	1,05 %	−13,37 %	24,17 %
Current Ratio	1,43	0,78	0,58	1,28
Quick Ratio	1,43	0,78	0,58	1,28
Equity Ratio	0,37	−0,24	−0,5	0,38
Gross Profit Margin	92,76 %	93,98 %	99,3 %	93,75 %