NORDIC WEAPON SYSTEMS AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

82,61 %

Current Ratio

0,46

Debt-to-Equity Ratio

−4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	569 000	54 000
Net Income	−190 000	−173 000	−31 000	10 000
Total Assets	2 056 000	2 239 000	2 426 000	998 000
Total Equity	−230 000	−39 000	133 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	569 000	54 000
Expenditure	190 000	176 000	635 000	12 000
Operating Profit	−190 000	−177 000	−66 000	42 000
Financial Income	0	4 000	3 000	0
Financial Costs	0	0	−32 000	32 000
Financial Balance	0	4 000	35 000	−32 000
Earnings Before Tax	−190 000	−173 000	−31 000	10 000
Tax	0	0	0	0
Net Income	−190 000	−173 000	−31 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 439 000	1 609 000	1 632 000	683 000
Total Current Assets	617 000	630 000	793 000	315 000
Total Assets	2 056 000	2 239 000	2 426 000	998 000
Total Retained Equity	−260 000	−69 000	103 000	−10 000
Total Equity	−230 000	−39 000	133 000	20 000
Total Long-Term Debt	941 000	941 000	941 000	941 000
Total Current Debt	1 345 000	1 338 000	1 351 000	37 000
Total Equity and Debt	2 056 000	2 239 000	2 426 000	998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	569 000	54 000
Other Income	0	0	0	0
Revenue	0	0	569 000	54 000
Cost of Goods Sold	0	0	505 000	0
Salary Costs	0	0	−5 000	0
Depreciation	170 000	170 000	120 000	0
Impairment	0	0	0	0
Expenditure	190 000	176 000	635 000	12 000
Operating Profit	−190 000	−177 000	−66 000	42 000
Financial Income	0	4 000	3 000	0
Financial Costs	0	0	−32 000	32 000
Financial Balance	0	4 000	35 000	−32 000
Dividends	0	0	0	0
Net Income	−190 000	−173 000	−31 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	521 000	588 000	655 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	373 000	476 000	580 000	0
Fixtures	0	0	0	683 000
Total Tangible Assets	373 000	476 000	580 000	683 000
Total Fiancial Fixed Assets	545 000	545 000	398 000	0
Total Fixed Assets	1 439 000	1 609 000	1 632 000	683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	33 000	52 000	2 000
Total Current Assets	617 000	630 000	793 000	315 000
Total Assets	2 056 000	2 239 000	2 426 000	998 000
Total Equity	−230 000	−39 000	133 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	941 000	941 000	941 000	941 000
Creditors	840 000	827 000	840 000	0
Unpaid Taxes	0	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	505 000	512 000	512 000	37 000
Total Current Debt	1 345 000	1 338 000	1 351 000	37 000
Total Equity and Debt	2 056 000	2 239 000	2 426 000	998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,61 %	443,59 %	−23,31 %	50 %
Debt-to-Equity Ratio	−4,09	−24,13	7,08	47,05
Operating Profit Margin	-	-	−11,6 %	77,78 %
Current Ratio	0,46	0,47	0,59	8,51
Quick Ratio	0,46	0,47	0,59	8,51
Equity Ratio	−0,11	−0,02	0,05	0,02
Gross Profit Margin	-	-	11,25 %	100 %