KONGSBERG UTLEIESERVICE AS

3617 KONGSBERG

Finances

Share Ownership

Return on Equity

44,48 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	457 000	340 000	374 000	112 000
Net Income	−161 000	−67 000	−92 000	−67 000
Total Assets	65 000	106 000	108 000	64 000
Total Equity	−362 000	−201 000	−134 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	457 000	340 000	374 000	112 000
Expenditure	616 000	407 000	465 000	179 000
Operating Profit	−159 000	−67 000	−91 000	−67 000
Financial Income	−2 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	−161 000	−67 000	−92 000	−67 000
Tax	0	0	0	0
Net Income	−161 000	−67 000	−92 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	33 000	24 000	47 000
Total Current Assets	45 000	73 000	84 000	17 000
Total Assets	65 000	106 000	108 000	64 000
Total Retained Equity	−387 000	−226 000	−159 000	−67 000
Total Equity	−362 000	−201 000	−134 000	−42 000
Total Long-Term Debt	0	0	0	78 000
Total Current Debt	427 000	307 000	243 000	28 000
Total Equity and Debt	65 000	106 000	108 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	459 000	336 000	372 000	0
Other Income	−1 000	5 000	3 000	112 000
Revenue	457 000	340 000	374 000	112 000
Cost of Goods Sold	74 000	9 000	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	616 000	407 000	465 000	179 000
Operating Profit	−159 000	−67 000	−91 000	−67 000
Financial Income	−2 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−161 000	−67 000	−92 000	−67 000

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	20 000	33 000	0	47 000
Fixtures	0	0	23 000	0
Total Tangible Assets	20 000	33 000	23 000	47 000
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	20 000	33 000	24 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	32 000	13 000	3 000
Total Current Assets	45 000	73 000	84 000	17 000
Total Assets	65 000	106 000	108 000	64 000
Total Equity	−362 000	−201 000	−134 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	78 000
Creditors	205 000	137 000	123 000	14 000
Unpaid Taxes	0	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	222 000	152 000	120 000	14 000
Total Current Debt	427 000	307 000	243 000	28 000
Total Equity and Debt	65 000	106 000	108 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,48 %	33,33 %	68,66 %	159,52 %
Debt-to-Equity Ratio	−0	−0	−0	−1,86
Operating Profit Margin	−34,79 %	−19,71 %	−24,33 %	−59,82 %
Current Ratio	0,11	0,24	0,35	0,61
Quick Ratio	0,11	0,24	0,35	0,61
Equity Ratio	−5,57	−1,9	−1,24	−0,66
Gross Profit Margin	83,81 %	97,35 %	100 %	100 %