KONGSBERG COMMUNITY AS

3613 KONGSBERG

Finances

Share Ownership

Return on Equity

20,73 %

Current Ratio

0,1

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	126 000	418 000	894 000
Net Income	−40 000	32 000	−143 000	−681 000
Total Assets	380 000	425 000	413 000	580 000
Total Equity	−193 000	−152 000	−184 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	126 000	418 000	894 000
Expenditure	66 000	85 000	601 000	1 767 000
Operating Profit	−52 000	41 000	−183 000	−873 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−52 000	41 000	−184 000	−874 000
Tax	−11 000	9 000	−40 000	−192 000
Net Income	−40 000	32 000	−143 000	−681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	348 000	385 000	393 000
Total Current Assets	28 000	77 000	28 000	187 000
Total Assets	380 000	425 000	413 000	580 000
Total Retained Equity	−1 223 000	−1 182 000	−1 214 000	−1 071 000
Total Equity	−193 000	−152 000	−184 000	−41 000
Total Long-Term Debt	300 000	300 000	300 000	300 000
Total Current Debt	273 000	277 000	297 000	321 000
Total Equity and Debt	380 000	425 000	413 000	580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	126 000	418 000	874 000
Other Income	0	0	0	20 000
Revenue	14 000	126 000	418 000	894 000
Cost of Goods Sold	12 000	11 000	3 000	116 000
Salary Costs	0	1 000	316 000	1 125 000
Depreciation	7 000	27 000	49 000	47 000
Impairment	0	0	0	0
Expenditure	66 000	85 000	601 000	1 767 000
Operating Profit	−52 000	41 000	−183 000	−873 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−40 000	32 000	−143 000	−681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	345 000	333 000	342 000	302 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	15 000	42 000	91 000
Total Tangible Assets	8 000	15 000	42 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	353 000	348 000	385 000	393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	77 000	12 000	109 000
Total Current Assets	28 000	77 000	28 000	187 000
Total Assets	380 000	425 000	413 000	580 000
Total Equity	−193 000	−152 000	−184 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	300 000	300 000
Creditors	2 000	1 000	5 000	7 000
Unpaid Taxes	0	6 000	0	107 000
Dividends	0	0	0	0
Other Current Debt	271 000	271 000	292 000	207 000
Total Current Debt	273 000	277 000	297 000	321 000
Total Equity and Debt	380 000	425 000	413 000	580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,73 %	−21,05 %	77,72 %	1 660,98 %
Debt-to-Equity Ratio	−1,55	−1,97	−1,63	−7,32
Operating Profit Margin	−371,43 %	32,54 %	−43,78 %	−97,65 %
Current Ratio	0,1	0,28	0,09	0,58
Quick Ratio	0,1	0,28	0,09	0,58
Equity Ratio	−0,51	−0,36	−0,45	−0,07
Gross Profit Margin	14,29 %	91,27 %	99,28 %	87,02 %