KONGSBERG INDUSTRIAL SOLUTIONS AS

1177 OSLO

Finances

Share Ownership

Return on Equity

53,35 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 238 000	5 575 000	1 540 000	3 172 000
Net Income	279 000	133 000	56 000	46 000
Total Assets	979 000	1 244 000	219 000	423 000
Total Equity	523 000	244 000	111 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 238 000	5 575 000	1 540 000	3 172 000
Expenditure	2 880 000	5 402 000	1 467 000	3 114 000
Operating Profit	358 000	173 000	72 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	358 000	173 000	72 000	59 000
Tax	79 000	39 000	16 000	13 000
Net Income	279 000	133 000	56 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	979 000	1 244 000	219 000	423 000
Total Assets	979 000	1 244 000	219 000	423 000
Total Retained Equity	493 000	214 000	81 000	25 000
Total Equity	523 000	244 000	111 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	456 000	1 000 000	108 000	368 000
Total Equity and Debt	979 000	1 244 000	219 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 238 000	5 575 000	1 390 000	3 172 000
Other Income	0	0	150 000	0
Revenue	3 238 000	5 575 000	1 540 000	3 172 000
Cost of Goods Sold	2 696 000	4 471 000	1 303 000	3 016 000
Salary Costs	85 000	545 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 880 000	5 402 000	1 467 000	3 114 000
Operating Profit	358 000	173 000	72 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	279 000	133 000	56 000	46 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	622 000	851 000	69 000	175 000
Total Current Assets	979 000	1 244 000	219 000	423 000
Total Assets	979 000	1 244 000	219 000	423 000
Total Equity	523 000	244 000	111 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	315 000	732 000	78 000	140 000
Unpaid Taxes	51 000	104 000	15 000	2 000
Dividends	0	0	0	0
Other Current Debt	10 000	124 000	0	213 000
Total Current Debt	456 000	1 000 000	108 000	368 000
Total Equity and Debt	979 000	1 244 000	219 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,35 %	54,51 %	50,45 %	83,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,06 %	3,1 %	4,68 %	1,86 %
Current Ratio	2,15	1,24	2,03	1,15
Quick Ratio	2,15	1,24	2,03	1,15
Equity Ratio	0,53	0,2	0,51	0,13
Gross Profit Margin	16,74 %	19,8 %	15,39 %	4,92 %