KONGSBERG DIGITAL HOLDING ASA
1366 LYSAKER
Return on Equity
−54,07 %
Current Ratio
0,62
Debt-to-Equity Ratio
0,27
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 989Â 000Â 000 | |
| Net Income | −312 000 000 | |
| Total Assets | 1Â 677Â 000Â 000 | |
| Total Equity | 577Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 989Â 000Â 000 | |
| Expenditure | 1Â 369Â 000Â 000 | |
| Operating Profit | −380 000 000 | |
| Financial Income | 6Â 000Â 000 | |
| Financial Costs | 17Â 000Â 000 | |
| Financial Balance | −11 000 000 | |
| Earnings Before Tax | −391 000 000 | |
| Tax | −79 000 000 | |
| Net Income | −312 000 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 090Â 000Â 000 | |
| Total Current Assets | 587Â 000Â 000 | |
| Total Assets | 1Â 677Â 000Â 000 | |
| Total Retained Equity | −301 000 000 | |
| Total Equity | 577Â 000Â 000 | |
| Total Long-Term Debt | 155Â 000Â 000 | |
| Total Current Debt | 944Â 000Â 000 | |
| Total Equity and Debt | 1Â 676Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 989Â 000Â 000 | |
| Other Income | 0 | |
| Revenue | 989Â 000Â 000 | |
| Cost of Goods Sold | 559Â 000Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 84Â 000Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 369Â 000Â 000 | |
| Operating Profit | −380 000 000 | |
| Financial Income | 6Â 000Â 000 | |
| Financial Costs | 17Â 000Â 000 | |
| Financial Balance | −11 000 000 | |
| Dividends | 0 | |
| Net Income | −312 000 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 201Â 000Â 000 | |
| Total Intangible Assets | 854Â 000Â 000 | |
| Real Eastate | 164Â 000Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 164Â 000Â 000 | |
| Total Fiancial Fixed Assets | 72Â 000Â 000 | |
| Total Fixed Assets | 1Â 090Â 000Â 000 | |
| Stock | 36Â 000Â 000 | |
| Total Investments | 17Â 000Â 000 | |
| Cash, Bank | 98Â 000Â 000 | |
| Total Current Assets | 587Â 000Â 000 | |
| Total Assets | 1Â 677Â 000Â 000 | |
| Total Equity | 577Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 155Â 000Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 944Â 000Â 000 | |
| Total Current Debt | 944Â 000Â 000 | |
| Total Equity and Debt | 1Â 676Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −54,07 % | |
| Debt-to-Equity Ratio | 0,27 | |
| Operating Profit Margin | −38,42 % | |
| Current Ratio | 0,62 | |
| Quick Ratio | 0,65 | |
| Equity Ratio | 0,34 | |
| Gross Profit Margin | 43,48Â % |
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