KONGSBERG MASKINTRANSPORT AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

−32,44 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 951 000	3 295 000	3 109 000	2 638 000
Net Income	−133 000	17 000	455 000	−86 000
Total Assets	1 489 000	1 568 000	1 297 000	1 094 000
Total Equity	410 000	543 000	526 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 951 000	3 295 000	3 109 000	2 638 000
Expenditure	4 077 000	3 241 000	2 501 000	2 705 000
Operating Profit	−126 000	54 000	608 000	−67 000
Financial Income	0	0	1 000	1 000
Financial Costs	35 000	32 000	27 000	44 000
Financial Balance	−35 000	−32 000	−26 000	−43 000
Earnings Before Tax	−161 000	22 000	583 000	−110 000
Tax	−28 000	5 000	128 000	−24 000
Net Income	−133 000	17 000	455 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 000	611 000	297 000	292 000
Total Current Assets	945 000	958 000	1 001 000	802 000
Total Assets	1 489 000	1 568 000	1 297 000	1 094 000
Total Retained Equity	390 000	523 000	506 000	52 000
Total Equity	410 000	543 000	526 000	72 000
Total Long-Term Debt	53 000	99 000	116 000	159 000
Total Current Debt	1 026 000	926 000	655 000	864 000
Total Equity and Debt	1 489 000	1 568 000	1 297 000	1 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 951 000	2 933 000	3 034 000	2 628 000
Other Income	0	362 000	76 000	10 000
Revenue	3 951 000	3 295 000	3 109 000	2 638 000
Cost of Goods Sold	296 000	1 000	116 000	240 000
Salary Costs	674 000	845 000	493 000	492 000
Depreciation	72 000	73 000	83 000	99 000
Impairment	0	0	0	0
Expenditure	4 077 000	3 241 000	2 501 000	2 705 000
Operating Profit	−126 000	54 000	608 000	−67 000
Financial Income	0	0	1 000	1 000
Financial Costs	35 000	32 000	27 000	44 000
Financial Balance	−35 000	−32 000	−26 000	−43 000
Dividends	0	0	0	0
Net Income	−133 000	17 000	455 000	−86 000

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	379 000	422 000	192 000	220 000
Fixtures	165 000	189 000	105 000	72 000
Total Tangible Assets	544 000	611 000	297 000	292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	544 000	611 000	297 000	292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	94 000	18 000	103 000
Total Current Assets	945 000	958 000	1 001 000	802 000
Total Assets	1 489 000	1 568 000	1 297 000	1 094 000
Total Equity	410 000	543 000	526 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	99 000	116 000	159 000
Creditors	766 000	597 000	445 000	479 000
Unpaid Taxes	15 000	162 000	79 000	29 000
Dividends	0	0	0	0
Other Current Debt	246 000	167 000	67 000	355 000
Total Current Debt	1 026 000	926 000	655 000	864 000
Total Equity and Debt	1 489 000	1 568 000	1 297 000	1 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,44 %	3,13 %	86,5 %	−119,44 %
Debt-to-Equity Ratio	0,13	0,18	0,22	2,21
Operating Profit Margin	−3,19 %	1,64 %	19,56 %	−2,54 %
Current Ratio	0,92	1,03	1,53	0,93
Quick Ratio	0,92	1,03	1,53	0,93
Equity Ratio	0,28	0,35	0,41	0,07
Gross Profit Margin	92,51 %	99,97 %	96,27 %	90,9 %