LEGEGRUPPEN KONGSBERG AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

58,68 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 532 000	2 464 000	2 577 000	2 316 000
Net Income	−240 000	53 000	96 000	−119 000
Total Assets	231 000	348 000	190 000	310 000
Total Equity	−409 000	−169 000	−222 000	−319 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 532 000	2 464 000	2 577 000	2 316 000
Expenditure	2 723 000	2 393 000	2 449 000	2 458 000
Operating Profit	−192 000	71 000	129 000	−143 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	1 000	1 000	7 000	3 000
Financial Balance	2 000	1 000	−5 000	−1 000
Earnings Before Tax	−191 000	72 000	125 000	−144 000
Tax	49 000	19 000	28 000	−25 000
Net Income	−240 000	53 000	96 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	120 000	129 000	96 000
Total Current Assets	152 000	228 000	62 000	214 000
Total Assets	231 000	348 000	190 000	310 000
Total Retained Equity	−509 000	−269 000	−322 000	−419 000
Total Equity	−409 000	−169 000	−222 000	−319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	640 000	517 000	413 000	628 000
Total Equity and Debt	231 000	348 000	190 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 532 000	2 464 000	2 577 000	2 316 000
Other Income	0	0	0	0
Revenue	2 532 000	2 464 000	2 577 000	2 316 000
Cost of Goods Sold	438 000	369 000	437 000	444 000
Salary Costs	1 557 000	1 446 000	1 333 000	1 361 000
Depreciation	62 000	30 000	27 000	0
Impairment	0	0	0	0
Expenditure	2 723 000	2 393 000	2 449 000	2 458 000
Operating Profit	−192 000	71 000	129 000	−143 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	1 000	1 000	7 000	3 000
Financial Balance	2 000	1 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−240 000	53 000	96 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	49 000	68 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	71 000	61 000	0
Total Tangible Assets	79 000	71 000	61 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	120 000	129 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	63 000	43 000	136 000
Total Current Assets	152 000	228 000	62 000	214 000
Total Assets	231 000	348 000	190 000	310 000
Total Equity	−409 000	−169 000	−222 000	−319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	149 000	68 000	84 000	255 000
Unpaid Taxes	100 000	68 000	65 000	65 000
Dividends	0	0	0	0
Other Current Debt	392 000	382 000	263 000	309 000
Total Current Debt	640 000	517 000	413 000	628 000
Total Equity and Debt	231 000	348 000	190 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,68 %	−31,36 %	−43,24 %	37,3 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,58 %	2,88 %	5,01 %	−6,17 %
Current Ratio	0,24	0,44	0,15	0,34
Quick Ratio	0,24	0,44	0,15	0,34
Equity Ratio	−1,77	−0,49	−1,17	−1,03
Gross Profit Margin	82,7 %	85,02 %	83,04 %	80,83 %