CONSTANT UTVIKLING AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

−39,48 %

Current Ratio

2,9

Debt-to-Equity Ratio

4,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 892 000	9 500 000	287 000
Net Income	−904 000	1 598 000	1 744 000	−2 000
Total Assets	18 595 000	16 633 000	22 000 000	5 890 000
Total Equity	2 290 000	3 194 000	1 596 000	−148 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 892 000	9 500 000	287 000
Expenditure	390 000	8 575 000	6 522 000	80 000
Operating Profit	−390 000	2 317 000	2 979 000	207 000
Financial Income	1 000	3 000	2 000	0
Financial Costs	516 000	272 000	745 000	207 000
Financial Balance	−515 000	−269 000	−743 000	−207 000
Earnings Before Tax	−904 000	2 048 000	2 236 000	0
Tax	0	451 000	492 000	2 000
Net Income	−904 000	1 598 000	1 744 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 153 000	711 000	2 407 000	48 000
Total Current Assets	17 442 000	15 922 000	19 593 000	5 842 000
Total Assets	18 595 000	16 633 000	22 000 000	5 890 000
Total Retained Equity	2 260 000	3 164 000	1 566 000	−178 000
Total Equity	2 290 000	3 194 000	1 596 000	−148 000
Total Long-Term Debt	10 300 000	7 175 000	12 073 000	6 005 000
Total Current Debt	6 005 000	6 265 000	8 332 000	33 000
Total Equity and Debt	18 595 000	16 633 000	22 000 000	5 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 890 000	9 390 000	0
Other Income	0	2 000	110 000	287 000
Revenue	0	10 892 000	9 500 000	287 000
Cost of Goods Sold	200 000	8 473 000	6 464 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	390 000	8 575 000	6 522 000	80 000
Operating Profit	−390 000	2 317 000	2 979 000	207 000
Financial Income	1 000	3 000	2 000	0
Financial Costs	516 000	272 000	745 000	207 000
Financial Balance	−515 000	−269 000	−743 000	−207 000
Dividends	0	0	0	0
Net Income	−904 000	1 598 000	1 744 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	48 000
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	1 153 000	711 000	2 407 000	0
Total Fixed Assets	1 153 000	711 000	2 407 000	48 000
Stock	15 937 000	15 056 000	8 314 000	3 437 000
Total Investments	0	0	0	0
Cash, Bank	1 492 000	855 000	2 021 000	2 430 000
Total Current Assets	17 442 000	15 922 000	19 593 000	5 842 000
Total Assets	18 595 000	16 633 000	22 000 000	5 890 000
Total Equity	2 290 000	3 194 000	1 596 000	−148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 300 000	7 175 000	12 073 000	6 005 000
Creditors	5 971 000	4 352 000	3 976 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	1 463 000	3 912 000	5 000
Total Current Debt	6 005 000	6 265 000	8 332 000	33 000
Total Equity and Debt	18 595 000	16 633 000	22 000 000	5 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,48 %	50,03 %	109,27 %	1,35 %
Debt-to-Equity Ratio	4,5	2,25	7,56	−40,57
Operating Profit Margin	-	21,27 %	31,36 %	72,13 %
Current Ratio	2,9	2,54	2,35	177,03
Quick Ratio	−1,76	−1,81	1 088,5	−1,72
Equity Ratio	0,12	0,19	0,07	−0,03
Gross Profit Margin	-	22,21 %	31,96 %	100 %