KONGSBERG NÆRINGSFORUM SA

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

−39,24 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 292 000	10 062 000	9 279 000	10 584 000
Net Income	−979 000	184 000	330 000	103 000
Total Assets	4 201 000	5 200 000	4 632 000	5 198 000
Total Equity	2 495 000	3 474 000	3 290 000	2 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 292 000	10 062 000	9 279 000	10 584 000
Expenditure	16 265 000	9 878 000	8 949 000	10 483 000
Operating Profit	−972 000	184 000	330 000	101 000
Financial Income	0	0	2 000	4 000
Financial Costs	7 000	1 000	1 000	2 000
Financial Balance	−7 000	−1 000	1 000	2 000
Earnings Before Tax	−979 000	184 000	330 000	103 000
Tax	0	0	0	0
Net Income	−979 000	184 000	330 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	137 000	25 000	39 000
Total Current Assets	4 067 000	5 062 000	4 607 000	5 159 000
Total Assets	4 201 000	5 200 000	4 632 000	5 198 000
Total Retained Equity	2 495 000	3 474 000	3 290 000	2 960 000
Total Equity	2 495 000	3 474 000	3 290 000	2 960 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 706 000	1 726 000	1 341 000	2 238 000
Total Equity and Debt	4 201 000	5 200 000	4 632 000	5 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 182 000	8 409 000	7 463 000	8 678 000
Other Income	2 110 000	1 652 000	1 816 000	1 906 000
Revenue	15 292 000	10 062 000	9 279 000	10 584 000
Cost of Goods Sold	9 790 000	3 971 000	2 532 000	3 211 000
Salary Costs	5 091 000	4 632 000	5 134 000	5 625 000
Depreciation	44 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	16 265 000	9 878 000	8 949 000	10 483 000
Operating Profit	−972 000	184 000	330 000	101 000
Financial Income	0	0	2 000	4 000
Financial Costs	7 000	1 000	1 000	2 000
Financial Balance	−7 000	−1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−979 000	184 000	330 000	103 000

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	134 000	137 000	0	0
Total Tangible Assets	134 000	137 000	0	0
Total Fiancial Fixed Assets	0	0	25 000	39 000
Total Fixed Assets	134 000	137 000	25 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 075 000	4 294 000	3 540 000	3 287 000
Total Current Assets	4 067 000	5 062 000	4 607 000	5 159 000
Total Assets	4 201 000	5 200 000	4 632 000	5 198 000
Total Equity	2 495 000	3 474 000	3 290 000	2 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	463 000	408 000	232 000	540 000
Unpaid Taxes	348 000	291 000	262 000	536 000
Dividends	0	0	0	0
Other Current Debt	895 000	1 027 000	847 000	1 162 000
Total Current Debt	1 706 000	1 726 000	1 341 000	2 238 000
Total Equity and Debt	4 201 000	5 200 000	4 632 000	5 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,24 %	5,3 %	10,03 %	3,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,36 %	1,83 %	3,56 %	0,95 %
Current Ratio	2,38	2,93	3,44	2,31
Quick Ratio	2,38	2,93	3,44	2,31
Equity Ratio	0,59	0,67	0,71	0,57
Gross Profit Margin	35,98 %	60,53 %	72,71 %	69,66 %