KONGSBERG TANNREGULERING AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−16,3 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 100 000	3 050 000	2 922 000	2 736 000
Net Income	−15 000	21 000	195 000	−35 000
Total Assets	471 000	403 000	409 000	177 000
Total Equity	92 000	106 000	85 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 100 000	3 050 000	2 922 000	2 736 000
Expenditure	3 113 000	3 020 000	2 692 000	2 771 000
Operating Profit	−13 000	31 000	229 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	7 000	1 000
Financial Balance	0	0	−7 000	−1 000
Earnings Before Tax	−13 000	31 000	222 000	−35 000
Tax	2 000	9 000	27 000	0
Net Income	−15 000	21 000	195 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	297 000	309 000	77 000
Total Current Assets	193 000	106 000	101 000	100 000
Total Assets	471 000	403 000	409 000	177 000
Total Retained Equity	62 000	76 000	55 000	−140 000
Total Equity	92 000	106 000	85 000	−110 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	379 000	296 000	323 000	287 000
Total Equity and Debt	471 000	403 000	409 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	2 000	4 000
Other Income	3 090 000	3 050 000	2 920 000	2 732 000
Revenue	3 100 000	3 050 000	2 922 000	2 736 000
Cost of Goods Sold	0	0	21 000	0
Salary Costs	1 308 000	1 279 000	1 079 000	1 298 000
Depreciation	91 000	97 000	66 000	35 000
Impairment	0	0	0	0
Expenditure	3 113 000	3 020 000	2 692 000	2 771 000
Operating Profit	−13 000	31 000	229 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	7 000	1 000
Financial Balance	0	0	−7 000	−1 000
Dividends	0	0	0	0
Net Income	−15 000	21 000	195 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	241 000	297 000	309 000	77 000
Total Tangible Assets	278 000	297 000	309 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	278 000	297 000	309 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	68 000	48 000	67 000
Total Current Assets	193 000	106 000	101 000	100 000
Total Assets	471 000	403 000	409 000	177 000
Total Equity	92 000	106 000	85 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	147 000	65 000	82 000	46 000
Unpaid Taxes	66 000	58 000	65 000	66 000
Dividends	0	0	0	0
Other Current Debt	164 000	163 000	150 000	174 000
Total Current Debt	379 000	296 000	323 000	287 000
Total Equity and Debt	471 000	403 000	409 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,3 %	19,81 %	229,41 %	31,82 %
Debt-to-Equity Ratio	0	0	0,02	−0
Operating Profit Margin	−0,42 %	1,02 %	7,84 %	−1,28 %
Current Ratio	0,51	0,36	0,31	0,35
Quick Ratio	0,51	0,36	0,31	0,35
Equity Ratio	0,2	0,26	0,21	−0,62
Gross Profit Margin	100 %	100 %	99,28 %	100 %