KONGSBERG MILJØDEPONI AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

−20,51 %

Current Ratio

0,71

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 268 000	3 814 000	4 887 000	5 979 000
Net Income	−208 000	12 000	61 000	347 000
Total Assets	11 284 000	6 662 000	14 795 000	6 659 000
Total Equity	1 014 000	1 222 000	1 210 000	1 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 268 000	3 814 000	4 887 000	5 979 000
Expenditure	5 531 000	3 795 000	4 803 000	5 533 000
Operating Profit	−263 000	18 000	84 000	447 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	1 000
Earnings Before Tax	−263 000	18 000	82 000	448 000
Tax	−56 000	6 000	20 000	101 000
Net Income	−208 000	12 000	61 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 458 000	5 414 000	2 052 000	2 000 000
Total Current Assets	5 827 000	1 248 000	12 743 000	4 659 000
Total Assets	11 284 000	6 662 000	14 795 000	6 659 000
Total Retained Equity	0	12 000	0	1 118 000
Total Equity	1 014 000	1 222 000	1 210 000	1 148 000
Total Long-Term Debt	2 070 000	2 070 000	2 070 000	2 070 000
Total Current Debt	8 200 000	3 371 000	11 515 000	3 441 000
Total Equity and Debt	11 284 000	6 662 000	14 795 000	6 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 268 000	3 814 000	4 887 000	5 979 000
Other Income	0	0	0	0
Revenue	5 268 000	3 814 000	4 887 000	5 979 000
Cost of Goods Sold	5 199 000	3 229 000	4 384 000	3 282 000
Salary Costs	0	0	0	0
Depreciation	13 000	12 000	11 000	0
Impairment	0	0	0	0
Expenditure	5 531 000	3 795 000	4 803 000	5 533 000
Operating Profit	−263 000	18 000	84 000	447 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	1 000
Dividends	0	0	6 000 000	0
Net Income	−208 000	12 000	61 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	2 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 000	40 000	50 000	0
Fixtures	0	0	0	0
Total Tangible Assets	27 000	40 000	50 000	0
Total Fiancial Fixed Assets	5 372 000	5 372 000	2 000 000	2 000 000
Total Fixed Assets	5 458 000	5 414 000	2 052 000	2 000 000
Stock	1 032 000	943 000	1 915 000	1 878 000
Total Investments	0	0	0	0
Cash, Bank	735 000	19 000	235 000	134 000
Total Current Assets	5 827 000	1 248 000	12 743 000	4 659 000
Total Assets	11 284 000	6 662 000	14 795 000	6 659 000
Total Equity	1 014 000	1 222 000	1 210 000	1 148 000
Short-Term Group Debt	6 361 000	2 603 000	4 965 000	2 112 000
Total Long-Term Debt	2 070 000	2 070 000	2 070 000	2 070 000
Creditors	1 482 000	404 000	170 000	99 000
Unpaid Taxes	0	0	0	86 000
Dividends	0	0	6 000 000	0
Other Current Debt	358 000	358 000	358 000	1 040 000
Total Current Debt	8 200 000	3 371 000	11 515 000	3 441 000
Total Equity and Debt	11 284 000	6 662 000	14 795 000	6 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,51 %	0,98 %	5,04 %	30,23 %
Debt-to-Equity Ratio	2,04	1,69	1,71	1,8
Operating Profit Margin	−4,99 %	0,47 %	1,72 %	7,48 %
Current Ratio	0,71	0,37	1,11	1,35
Quick Ratio	0,81	0,51	1,33	2,98
Equity Ratio	0,09	0,18	0,08	0,17
Gross Profit Margin	1,31 %	15,34 %	10,29 %	45,11 %