KONGSBERG DIGITAL AS

1366 LYSAKER

Finances

Return on Equity

−44,05 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	641 015 000	604 178 000	662 213 000	646 915 000
Net Income	−337 167 000	−101 081 000	−32 470 000	−63 250 000
Total Assets	1 779 571 000	1 364 995 000	1 472 708 000	1 222 532 000
Total Equity	765 342 000	857 879 000	903 071 000	386 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	641 015 000	604 178 000	662 213 000	646 915 000
Expenditure	1 054 344 000	737 081 000	718 069 000	712 976 000
Operating Profit	−413 329 000	−132 903 000	−55 856 000	−66 061 000
Financial Income	9 081 000	12 648 000	33 590 000	144 000
Financial Costs	21 248 000	4 899 000	23 360 000	10 140 000
Financial Balance	−12 167 000	7 749 000	10 230 000	−9 996 000
Earnings Before Tax	−425 496 000	−125 155 000	−45 626 000	−76 057 000
Tax	−88 329 000	−24 074 000	−13 156 000	−12 807 000
Net Income	−337 167 000	−101 081 000	−32 470 000	−63 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 060 403 000	739 794 000	610 517 000	511 243 000
Total Current Assets	719 168 000	625 201 000	862 191 000	711 289 000
Total Assets	1 779 571 000	1 364 995 000	1 472 708 000	1 222 532 000
Total Retained Equity	−337 167 000	0	2 676 000	37 556 000
Total Equity	765 342 000	857 879 000	903 071 000	386 619 000
Total Long-Term Debt	107 642 000	122 998 000	114 758 000	225 018 000
Total Current Debt	906 587 000	384 118 000	454 879 000	610 895 000
Total Equity and Debt	1 779 571 000	1 364 995 000	1 472 708 000	1 222 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	641 015 000	604 178 000	662 213 000	646 915 000
Other Income	0	0	0	0
Revenue	641 015 000	604 178 000	662 213 000	646 915 000
Cost of Goods Sold	76 661 000	61 222 000	206 485 000	130 039 000
Salary Costs	326 928 000	256 978 000	271 621 000	318 067 000
Depreciation	95 421 000	58 983 000	35 385 000	31 845 000
Impairment	0	0	5 335 000	0
Expenditure	1 054 344 000	737 081 000	718 069 000	712 976 000
Operating Profit	−413 329 000	−132 903 000	−55 856 000	−66 061 000
Financial Income	9 081 000	12 648 000	33 590 000	144 000
Financial Costs	21 248 000	4 899 000	23 360 000	10 140 000
Financial Balance	−12 167 000	7 749 000	10 230 000	−9 996 000
Dividends	0	0	0	0
Net Income	−337 167 000	−101 081 000	−32 470 000	−63 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	86 119 000	86 120 000	86 120 000	86 120 000
Total Intangible Assets	629 979 000	466 524 000	332 757 000	266 440 000
Real Eastate	80 629 000	94 419 000	65 919 000	78 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 464 000	4 100 000	708 000	2 841 000
Total Tangible Assets	84 093 000	98 519 000	66 627 000	80 950 000
Total Fiancial Fixed Assets	346 331 000	174 751 000	211 133 000	163 853 000
Total Fixed Assets	1 060 403 000	739 794 000	610 517 000	511 243 000
Stock	31 893 000	29 050 000	26 821 000	35 154 000
Total Investments	0	0	0	0
Cash, Bank	2 733 000	1 697 000	0	0
Total Current Assets	719 168 000	625 201 000	862 191 000	711 289 000
Total Assets	1 779 571 000	1 364 995 000	1 472 708 000	1 222 532 000
Total Equity	765 342 000	857 879 000	903 071 000	386 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 642 000	122 998 000	114 758 000	225 018 000
Creditors	0	80 703 000	59 530 000	44 868 000
Unpaid Taxes	48 257 000	28 476 000	18 388 000	13 759 000
Dividends	0	0	0	0
Other Current Debt	851 469 000	274 939 000	131 341 000	552 268 000
Total Current Debt	906 587 000	384 118 000	454 879 000	610 895 000
Total Equity and Debt	1 779 571 000	1 364 995 000	1 472 708 000	1 222 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,05 %	−11,78 %	−3,6 %	−16,36 %
Debt-to-Equity Ratio	0,14	0,14	0,13	0,58
Operating Profit Margin	−64,48 %	−22 %	−8,43 %	−10,21 %
Current Ratio	0,79	1,63	1,9	1,16
Quick Ratio	0,82	1,76	2,01	1,24
Equity Ratio	0,43	0,63	0,61	0,32
Gross Profit Margin	88,04 %	89,87 %	68,82 %	79,9 %