KONGSBERG FLYTTEBYRÅ AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−46,82 %

Current Ratio

38,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	1 535 000	1 598 000	2 083 000
Net Income	−147 000	332 000	−126 000	−77 000
Total Assets	321 000	856 000	1 007 000	1 129 000
Total Equity	314 000	460 000	129 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	1 535 000	1 598 000	2 083 000
Expenditure	327 000	1 086 000	1 724 000	2 146 000
Operating Profit	−183 000	447 000	−127 000	−63 000
Financial Income	0	0	0	0
Financial Costs	5 000	22 000	34 000	36 000
Financial Balance	−5 000	−22 000	−34 000	−36 000
Earnings Before Tax	−188 000	425 000	−161 000	−99 000
Tax	−41 000	94 000	−35 000	−22 000
Net Income	−147 000	332 000	−126 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	320 000	536 000	623 000
Total Current Assets	269 000	536 000	471 000	506 000
Total Assets	321 000	856 000	1 007 000	1 129 000
Total Retained Equity	284 000	430 000	99 000	395 000
Total Equity	314 000	460 000	129 000	425 000
Total Long-Term Debt	0	274 000	421 000	445 000
Total Current Debt	7 000	121 000	458 000	259 000
Total Equity and Debt	321 000	856 000	1 007 000	1 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	1 522 000	1 598 000	1 979 000
Other Income	0	12 000	0	104 000
Revenue	144 000	1 535 000	1 598 000	2 083 000
Cost of Goods Sold	11 000	72 000	91 000	98 000
Salary Costs	38 000	631 000	1 100 000	1 248 000
Depreciation	44 000	86 000	122 000	122 000
Impairment	0	0	0	0
Expenditure	327 000	1 086 000	1 724 000	2 146 000
Operating Profit	−183 000	447 000	−127 000	−63 000
Financial Income	0	0	0	0
Financial Costs	5 000	22 000	34 000	36 000
Financial Balance	−5 000	−22 000	−34 000	−36 000
Dividends	0	0	171 000	0
Net Income	−147 000	332 000	−126 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	60 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	15 000	0	0
Fixtures	27 000	304 000	476 000	599 000
Total Tangible Assets	39 000	320 000	476 000	599 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	52 000	320 000	536 000	623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	279 000	263 000	281 000
Total Current Assets	269 000	536 000	471 000	506 000
Total Assets	321 000	856 000	1 007 000	1 129 000
Total Equity	314 000	460 000	129 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	274 000	421 000	445 000
Creditors	0	−3 000	1 000	80 000
Unpaid Taxes	4 000	79 000	117 000	79 000
Dividends	0	0	171 000	0
Other Current Debt	3 000	41 000	168 000	100 000
Total Current Debt	7 000	121 000	458 000	259 000
Total Equity and Debt	321 000	856 000	1 007 000	1 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,82 %	72,17 %	−97,67 %	−18,12 %
Debt-to-Equity Ratio	0	0,6	3,26	1,05
Operating Profit Margin	−127,08 %	29,12 %	−7,95 %	−3,02 %
Current Ratio	38,43	4,43	1,03	1,95
Quick Ratio	38,43	4,43	1,03	1,95
Equity Ratio	0,98	0,54	0,13	0,38
Gross Profit Margin	92,36 %	95,31 %	94,31 %	95,3 %