KONGSBERG BEAUTY INDUSTRY AS

3617 KONGSBERG

Finances

Share Ownership

Return on Equity

4,55 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	204 000	304 000	476 000
Net Income	2 000	34 000	66 000	27 000
Total Assets	317 000	339 000	279 000	250 000
Total Equity	44 000	42 000	8 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	204 000	304 000	476 000
Expenditure	204 000	152 000	218 000	446 000
Operating Profit	22 000	51 000	86 000	30 000
Financial Income	1 000	0	0	1 000
Financial Costs	20 000	13 000	20 000	4 000
Financial Balance	−19 000	−13 000	−20 000	−3 000
Earnings Before Tax	3 000	38 000	66 000	27 000
Tax	1 000	5 000	0	0
Net Income	2 000	34 000	66 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	9 000	11 000	14 000
Total Current Assets	310 000	330 000	268 000	237 000
Total Assets	317 000	339 000	279 000	250 000
Total Retained Equity	14 000	12 000	−22 000	−88 000
Total Equity	44 000	42 000	8 000	−58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	273 000	297 000	271 000	308 000
Total Equity and Debt	317 000	339 000	279 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	226 000	204 000	304 000	476 000
Other Income	0	0	0	0
Revenue	226 000	204 000	304 000	476 000
Cost of Goods Sold	103 000	37 000	104 000	209 000
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	204 000	152 000	218 000	446 000
Operating Profit	22 000	51 000	86 000	30 000
Financial Income	1 000	0	0	1 000
Financial Costs	20 000	13 000	20 000	4 000
Financial Balance	−19 000	−13 000	−20 000	−3 000
Dividends	0	0	0	0
Net Income	2 000	34 000	66 000	27 000

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	7 000	9 000	11 000	14 000
Total Tangible Assets	7 000	9 000	11 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	9 000	11 000	14 000
Stock	284 000	281 000	228 000	218 000
Total Investments	0	0	0	0
Cash, Bank	16 000	38 000	26 000	22 000
Total Current Assets	310 000	330 000	268 000	237 000
Total Assets	317 000	339 000	279 000	250 000
Total Equity	44 000	42 000	8 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	26 000	3 000	22 000
Unpaid Taxes	13 000	30 000	23 000	30 000
Dividends	0	0	0	0
Other Current Debt	230 000	237 000	245 000	256 000
Total Current Debt	273 000	297 000	271 000	308 000
Total Equity and Debt	317 000	339 000	279 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	80,95 %	825 %	−46,55 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	9,73 %	25 %	28,29 %	6,3 %
Current Ratio	1,14	1,11	0,99	0,77
Quick Ratio	−28,18	20,63	6,23	2,63
Equity Ratio	0,14	0,12	0,03	−0,23
Gross Profit Margin	54,42 %	81,86 %	65,79 %	56,09 %