SUSTAINABLE AUTONOMOUS MOBILITY SYSTEMS NORWAY

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

−1,24 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 755 000	7 561 000	5 247 000	4 009 000
Net Income	−18 000	542 000	−23 000	903 000
Total Assets	5 205 000	4 769 000	2 478 000	1 879 000
Total Equity	1 457 000	1 475 000	932 000	955 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 755 000	7 561 000	5 247 000	4 009 000
Expenditure	5 765 000	6 857 000	5 273 000	2 850 000
Operating Profit	−10 000	704 000	−26 000	1 159 000
Financial Income	9 000	9 000	1 000	0
Financial Costs	11 000	16 000	3 000	0
Financial Balance	−2 000	−7 000	−2 000	0
Earnings Before Tax	−12 000	697 000	−27 000	1 159 000
Tax	6 000	155 000	−4 000	257 000
Net Income	−18 000	542 000	−23 000	903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	67 000	67 000	50 000
Total Current Assets	5 160 000	4 702 000	2 410 000	1 829 000
Total Assets	5 205 000	4 769 000	2 478 000	1 879 000
Total Retained Equity	1 457 000	1 475 000	932 000	955 000
Total Equity	1 457 000	1 475 000	932 000	955 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 749 000	3 295 000	1 545 000	924 000
Total Equity and Debt	5 205 000	4 769 000	2 478 000	1 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 755 000	1 142 000	623 000	4 009 000
Other Income	0	6 419 000	4 625 000	0
Revenue	5 755 000	7 561 000	5 247 000	4 009 000
Cost of Goods Sold	4 095 000	5 641 000	4 834 000	2 600 000
Salary Costs	948 000	629 000	0	0
Depreciation	22 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 765 000	6 857 000	5 273 000	2 850 000
Operating Profit	−10 000	704 000	−26 000	1 159 000
Financial Income	9 000	9 000	1 000	0
Financial Costs	11 000	16 000	3 000	0
Financial Balance	−2 000	−7 000	−2 000	0
Dividends	0	0	0	0
Net Income	−18 000	542 000	−23 000	903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	67 000	67 000	50 000
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	0	0	0	0
Total Fixed Assets	45 000	67 000	67 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 459 000	1 668 000	399 000	965 000
Total Current Assets	5 160 000	4 702 000	2 410 000	1 829 000
Total Assets	5 205 000	4 769 000	2 478 000	1 879 000
Total Equity	1 457 000	1 475 000	932 000	955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 562 000	1 423 000	1 112 000	627 000
Unpaid Taxes	30 000	29 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 154 000	1 687 000	433 000	40 000
Total Current Debt	3 749 000	3 295 000	1 545 000	924 000
Total Equity and Debt	5 205 000	4 769 000	2 478 000	1 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,24 %	36,75 %	−2,47 %	94,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,17 %	9,31 %	−0,5 %	28,91 %
Current Ratio	1,38	1,43	1,56	1,98
Quick Ratio	1,38	1,43	1,56	1,98
Equity Ratio	0,28	0,31	0,38	0,51
Gross Profit Margin	28,84 %	25,39 %	7,87 %	35,15 %