KONGSBERG SMALL ARMS AS

3616 KONGSBERG

Finances

Return on Equity

40,12 %

Current Ratio

0,85

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	10 000	75 000	190 000
Net Income	−556 000	−173 000	−631 000	−458 000
Total Assets	1 410 000	1 348 000	1 262 000	1 531 000
Total Equity	−1 386 000	−830 000	−658 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	10 000	75 000	190 000
Expenditure	563 000	183 000	482 000	552 000
Operating Profit	−556 000	−173 000	−408 000	−362 000
Financial Income	0	0	0	0
Financial Costs	0	0	224 000	97 000
Financial Balance	0	0	−224 000	−97 000
Earnings Before Tax	−556 000	−173 000	−631 000	−458 000
Tax	0	0	0	0
Net Income	−556 000	−173 000	−631 000	−458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	206 000	185 000	439 000
Total Current Assets	1 191 000	1 142 000	1 077 000	1 092 000
Total Assets	1 410 000	1 348 000	1 262 000	1 531 000
Total Retained Equity	−1 606 000	−1 050 000	−878 000	−246 000
Total Equity	−1 386 000	−830 000	−658 000	−26 000
Total Long-Term Debt	1 400 000	1 400 000	1 216 000	1 245 000
Total Current Debt	1 396 000	778 000	704 000	313 000
Total Equity and Debt	1 410 000	1 348 000	1 262 000	1 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	10 000	75 000	106 000
Other Income	0	0	0	84 000
Revenue	6 000	10 000	75 000	190 000
Cost of Goods Sold	147 000	0	1 000	20 000
Salary Costs	157 000	0	0	0
Depreciation	0	0	0	23 000
Impairment	0	0	0	0
Expenditure	563 000	183 000	482 000	552 000
Operating Profit	−556 000	−173 000	−408 000	−362 000
Financial Income	0	0	0	0
Financial Costs	0	0	224 000	97 000
Financial Balance	0	0	−224 000	−97 000
Dividends	0	0	0	0
Net Income	−556 000	−173 000	−631 000	−458 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	219 000	206 000	185 000	439 000
Total Fixed Assets	219 000	206 000	185 000	439 000
Stock	968 000	968 000	968 000	968 000
Total Investments	0	0	0	0
Cash, Bank	42 000	43 000	31 000	29 000
Total Current Assets	1 191 000	1 142 000	1 077 000	1 092 000
Total Assets	1 410 000	1 348 000	1 262 000	1 531 000
Total Equity	−1 386 000	−830 000	−658 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 400 000	1 400 000	1 216 000	1 245 000
Creditors	737 000	643 000	704 000	305 000
Unpaid Taxes	0	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	660 000	126 000	0	8 000
Total Current Debt	1 396 000	778 000	704 000	313 000
Total Equity and Debt	1 410 000	1 348 000	1 262 000	1 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,12 %	20,84 %	95,9 %	1 761,54 %
Debt-to-Equity Ratio	−1,01	−1,69	−1,85	−47,88
Operating Profit Margin	−9 266,67 %	−1 730 %	−544 %	−190,53 %
Current Ratio	0,85	1,47	1,53	3,49
Quick Ratio	2,78	−6,01	−4,08	−1,67
Equity Ratio	−0,98	−0,62	−0,52	−0,02
Gross Profit Margin	−2 350 %	100 %	98,67 %	89,47 %