KONGEN AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−96,32 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 567 000	3 526 000	4 012 000	1 394 000
Net Income	−183 000	45 000	285 000	8 000
Total Assets	2 313 000	1 453 000	700 000	367 000
Total Equity	190 000	374 000	328 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 567 000	3 526 000	4 012 000	1 394 000
Expenditure	6 757 000	3 500 000	3 640 000	1 381 000
Operating Profit	−191 000	26 000	372 000	13 000
Financial Income	0	4 000	0	0
Financial Costs	5 000	3 000	2 000	1 000
Financial Balance	−5 000	1 000	−2 000	−1 000
Earnings Before Tax	−196 000	27 000	370 000	13 000
Tax	−13 000	−18 000	85 000	4 000
Net Income	−183 000	45 000	285 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	979 000	941 000	525 000	248 000
Total Current Assets	1 334 000	512 000	175 000	119 000
Total Assets	2 313 000	1 453 000	700 000	367 000
Total Retained Equity	166 000	349 000	304 000	18 000
Total Equity	190 000	374 000	328 000	43 000
Total Long-Term Debt	132 000	89 000	115 000	0
Total Current Debt	1 991 000	990 000	257 000	324 000
Total Equity and Debt	2 313 000	1 453 000	700 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 488 000	3 525 000	3 800 000	1 379 000
Other Income	79 000	0	212 000	16 000
Revenue	6 567 000	3 526 000	4 012 000	1 394 000
Cost of Goods Sold	2 450 000	1 318 000	1 824 000	635 000
Salary Costs	2 868 000	1 426 000	1 098 000	192 000
Depreciation	192 000	0	13 000	63 000
Impairment	0	0	0	0
Expenditure	6 757 000	3 500 000	3 640 000	1 381 000
Operating Profit	−191 000	26 000	372 000	13 000
Financial Income	0	4 000	0	0
Financial Costs	5 000	3 000	2 000	1 000
Financial Balance	−5 000	1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−183 000	45 000	285 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	298 000	329 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	661 000	592 000	25 000	166 000
Total Tangible Assets	959 000	921 000	25 000	166 000
Total Fiancial Fixed Assets	20 000	20 000	500 000	82 000
Total Fixed Assets	979 000	941 000	525 000	248 000
Stock	261 000	261 000	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	105 000	83 000	50 000
Total Current Assets	1 334 000	512 000	175 000	119 000
Total Assets	2 313 000	1 453 000	700 000	367 000
Total Equity	190 000	374 000	328 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	89 000	115 000	0
Creditors	533 000	241 000	7 000	92 000
Unpaid Taxes	477 000	53 000	34 000	−6 000
Dividends	0	0	0	0
Other Current Debt	963 000	688 000	158 000	234 000
Total Current Debt	1 991 000	990 000	257 000	324 000
Total Equity and Debt	2 313 000	1 453 000	700 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,32 %	12,03 %	86,89 %	18,6 %
Debt-to-Equity Ratio	0,69	0,24	0,35	0
Operating Profit Margin	−2,91 %	0,74 %	9,27 %	0,93 %
Current Ratio	0,67	0,52	0,68	0,37
Quick Ratio	0,77	0,7	0,68	0,37
Equity Ratio	0,08	0,26	0,47	0,12
Gross Profit Margin	62,69 %	62,62 %	54,54 %	54,45 %