KONGSBERG PROSJEKTSERVICE PRODUKTER AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

96,19 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	406 000	498 000	768 000
Net Income	202 000	198 000	232 000	158 000
Total Assets	542 000	536 000	486 000	410 000
Total Equity	210 000	208 000	210 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	406 000	498 000	768 000
Expenditure	78 000	152 000	201 000	565 000
Operating Profit	258 000	254 000	297 000	202 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	259 000	254 000	297 000	203 000
Tax	57 000	56 000	65 000	45 000
Net Income	202 000	198 000	232 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	25 000
Total Current Assets	517 000	511 000	461 000	385 000
Total Assets	542 000	536 000	486 000	410 000
Total Retained Equity	180 000	178 000	180 000	149 000
Total Equity	210 000	208 000	210 000	179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	332 000	328 000	276 000	231 000
Total Equity and Debt	542 000	536 000	486 000	410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	337 000	406 000	498 000	768 000
Other Income	0	0	0	0
Revenue	337 000	406 000	498 000	768 000
Cost of Goods Sold	66 000	135 000	166 000	532 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	152 000	201 000	565 000
Operating Profit	258 000	254 000	297 000	202 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	200 000	200 000	200 000	140 000
Net Income	202 000	198 000	232 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	25 000	25 000
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	25 000	25 000	25 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	511 000	451 000	331 000
Total Current Assets	517 000	511 000	461 000	385 000
Total Assets	542 000	536 000	486 000	410 000
Total Equity	210 000	208 000	210 000	179 000
Short-Term Group Debt	0	48 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	32 000	15 000	55 000
Unpaid Taxes	65 000	−8 000	−4 000	−9 000
Dividends	200 000	200 000	200 000	140 000
Other Current Debt	0	0	0	0
Total Current Debt	332 000	328 000	276 000	231 000
Total Equity and Debt	542 000	536 000	486 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,19 %	95,19 %	110,48 %	88,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,56 %	62,56 %	59,64 %	26,3 %
Current Ratio	1,56	1,56	1,67	1,67
Quick Ratio	1,56	1,56	1,67	1,67
Equity Ratio	0,39	0,39	0,43	0,44
Gross Profit Margin	80,42 %	66,75 %	66,67 %	30,73 %