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3616 KONGSBERG

Finances

Share Ownership

Return on Equity

4,07 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	190 000	312 000	1 153 000
Net Income	−11 000	−353 000	15 000	54 000
Total Assets	63 000	385 000	366 000	428 000
Total Equity	−270 000	−259 000	93 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	190 000	312 000	1 153 000
Expenditure	215 000	550 000	278 000	1 069 000
Operating Profit	−4 000	−360 000	34 000	84 000
Financial Income	2 000	3 000	2 000	0
Financial Costs	9 000	11 000	16 000	14 000
Financial Balance	−7 000	−8 000	−14 000	−14 000
Earnings Before Tax	−11 000	−368 000	19 000	69 000
Tax	0	−15 000	4 000	15 000
Net Income	−11 000	−353 000	15 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	239 000	294 000	42 000
Total Current Assets	6 000	145 000	72 000	386 000
Total Assets	63 000	385 000	366 000	428 000
Total Retained Equity	−300 000	−284 000	69 000	54 000
Total Equity	−270 000	−259 000	93 000	78 000
Total Long-Term Debt	27 000	168 000	250 000	314 000
Total Current Debt	306 000	476 000	23 000	37 000
Total Equity and Debt	63 000	385 000	366 000	428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 000	190 000	312 000	1 153 000
Other Income	42 000	0	0	0
Revenue	211 000	190 000	312 000	1 153 000
Cost of Goods Sold	0	0	13 000	810 000
Salary Costs	72 000	319 000	0	14 000
Depreciation	49 000	55 000	55 000	38 000
Impairment	0	0	0	0
Expenditure	215 000	550 000	278 000	1 069 000
Operating Profit	−4 000	−360 000	34 000	84 000
Financial Income	2 000	3 000	2 000	0
Financial Costs	9 000	11 000	16 000	14 000
Financial Balance	−7 000	−8 000	−14 000	−14 000
Dividends	0	0	0	0
Net Income	−11 000	−353 000	15 000	54 000

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	57 000	239 000	294 000	350 000
Total Tangible Assets	57 000	239 000	294 000	350 000
Total Fiancial Fixed Assets	1 000	1 000	0	−308 000
Total Fixed Assets	57 000	239 000	294 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	5 000	3 000	67 000
Total Current Assets	6 000	145 000	72 000	386 000
Total Assets	63 000	385 000	366 000	428 000
Total Equity	−270 000	−259 000	93 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	168 000	250 000	314 000
Creditors	20 000	16 000	19 000	20 000
Unpaid Taxes	20 000	22 000	0	28 000
Dividends	0	0	0	0
Other Current Debt	266 000	438 000	2 000	−15 000
Total Current Debt	306 000	476 000	23 000	37 000
Total Equity and Debt	63 000	385 000	366 000	428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	136,29 %	16,13 %	69,23 %
Debt-to-Equity Ratio	−0,1	−0,65	2,69	4,03
Operating Profit Margin	−1,9 %	−189,47 %	10,9 %	7,29 %
Current Ratio	0,02	0,3	3,13	10,43
Quick Ratio	0,02	0,3	3,13	10,43
Equity Ratio	−4,29	−0,67	0,25	0,18
Gross Profit Margin	100 %	100 %	95,83 %	29,75 %