company

KONGSBERG HUSMALING AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

−22,89 %

Current Ratio

1,33

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020
Revenue	3 456 000	1 429 000	787 000
Net Income	−38 000	41 000	48 000
Total Assets	989 000	384 000	194 000
Total Equity	166 000	216 000	73 000

Income (NOK)	2022	2021	2020
Revenue	3 456 000	1 429 000	787 000
Expenditure	3 490 000	1 380 000	726 000
Operating Profit	−34 000	49 000	62 000
Financial Income	1 000	0	0
Financial Costs	4 000	8 000	0
Financial Balance	−3 000	−8 000	0
Earnings Before Tax	−38 000	41 000	62 000
Tax	0	0	14 000
Net Income	−38 000	41 000	48 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	489 000	165 000	55 000
Total Current Assets	500 000	218 000	139 000
Total Assets	989 000	384 000	194 000
Total Retained Equity	37 000	92 000	48 000
Total Equity	166 000	216 000	73 000
Total Long-Term Debt	446 000	99 000	0
Total Current Debt	377 000	69 000	121 000
Total Equity and Debt	989 000	384 000	194 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 524 000	1 429 000	787 000
Other Income	−67 000	0	0
Revenue	3 456 000	1 429 000	787 000
Cost of Goods Sold	628 000	228 000	118 000
Salary Costs	2 221 000	834 000	478 000
Depreciation	104 000	48 000	8 000
Impairment	0	0	0
Expenditure	3 490 000	1 380 000	726 000
Operating Profit	−34 000	49 000	62 000
Financial Income	1 000	0	0
Financial Costs	4 000	8 000	0
Financial Balance	−3 000	−8 000	0
Dividends	0	0	0
Net Income	−38 000	41 000	48 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	10 000	25 000	40 000
Fixtures	480 000	141 000	14 000
Total Tangible Assets	489 000	165 000	55 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	489 000	165 000	55 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	496 000	218 000	138 000
Total Current Assets	500 000	218 000	139 000
Total Assets	989 000	384 000	194 000
Total Equity	166 000	216 000	73 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	446 000	99 000	0
Creditors	28 000	5 000	3 000
Unpaid Taxes	150 000	−14 000	4 000
Dividends	0	0	0
Other Current Debt	198 000	78 000	101 000
Total Current Debt	377 000	69 000	121 000
Total Equity and Debt	989 000	384 000	194 000

Financial indicators	2022	2021	2020
Return on Equity	−22,89 %	18,98 %	65,75 %
Debt-to-Equity Ratio	2,69	0,46	0
Operating Profit Margin	−0,98 %	3,43 %	7,88 %
Current Ratio	1,33	3,16	1,15
Quick Ratio	1,33	3,16	1,15
Equity Ratio	0,17	0,56	0,38
Gross Profit Margin	81,83 %	84,04 %	85,01 %

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