KONGSBERG TRANSPORT AS

3612 KONGSBERG

Finances

Return on Equity

16,08 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 650 000	17 177 000	17 417 000	15 160 000
Net Income	−311 000	−1 614 000	−1 605 000	−1 697 000
Total Assets	2 538 000	2 902 000	3 959 000	6 185 000
Total Equity	−1 934 000	−1 623 000	−9 000	1 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 650 000	17 177 000	17 417 000	15 160 000
Expenditure	18 782 000	18 677 000	18 927 000	17 634 000
Operating Profit	−131 000	−1 499 000	−1 510 000	−2 473 000
Financial Income	0	894 000	2 072 000	220 000
Financial Costs	180 000	1 008 000	2 531 000	308 000
Financial Balance	−180 000	−114 000	−459 000	−88 000
Earnings Before Tax	−311 000	−1 614 000	−1 968 000	−2 561 000
Tax	0	0	−363 000	−864 000
Net Income	−311 000	−1 614 000	−1 605 000	−1 697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	386 000	818 000	827 000
Total Current Assets	2 205 000	2 516 000	3 141 000	5 358 000
Total Assets	2 538 000	2 902 000	3 959 000	6 185 000
Total Retained Equity	−2 034 000	−1 723 000	−109 000	1 646 000
Total Equity	−1 934 000	−1 623 000	−9 000	1 746 000
Total Long-Term Debt	0	0	160 000	747 000
Total Current Debt	4 472 000	4 525 000	3 809 000	3 692 000
Total Equity and Debt	2 538 000	2 902 000	3 959 000	6 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 415 000	17 005 000	16 817 000	15 160 000
Other Income	1 235 000	172 000	601 000	0
Revenue	18 650 000	17 177 000	17 417 000	15 160 000
Cost of Goods Sold	45 000	161 000	764 000	132 000
Salary Costs	10 222 000	9 426 000	9 397 000	9 297 000
Depreciation	45 000	84 000	116 000	122 000
Impairment	0	0	0	0
Expenditure	18 782 000	18 677 000	18 927 000	17 634 000
Operating Profit	−131 000	−1 499 000	−1 510 000	−2 473 000
Financial Income	0	894 000	2 072 000	220 000
Financial Costs	180 000	1 008 000	2 531 000	308 000
Financial Balance	−180 000	−114 000	−459 000	−88 000
Dividends	0	0	0	0
Net Income	−311 000	−1 614 000	−1 605 000	−1 697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000	18 000	0	0
Machinery and Plant Facilities	0	0	0	16 000
Fixtures	94 000	64 000	176 000	195 000
Total Tangible Assets	112 000	82 000	176 000	212 000
Total Fiancial Fixed Assets	221 000	303 000	642 000	615 000
Total Fixed Assets	333 000	386 000	818 000	827 000
Stock	0	0	18 000	18 000
Total Investments	0	0	121 000	1 615 000
Cash, Bank	292 000	229 000	862 000	1 107 000
Total Current Assets	2 205 000	2 516 000	3 141 000	5 358 000
Total Assets	2 538 000	2 902 000	3 959 000	6 185 000
Total Equity	−1 934 000	−1 623 000	−9 000	1 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	160 000	747 000
Creditors	1 342 000	1 613 000	799 000	702 000
Unpaid Taxes	949 000	801 000	923 000	924 000
Dividends	0	0	0	0
Other Current Debt	2 182 000	2 111 000	2 087 000	2 065 000
Total Current Debt	4 472 000	4 525 000	3 809 000	3 692 000
Total Equity and Debt	2 538 000	2 902 000	3 959 000	6 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,08 %	99,45 %	17 833,33 %	−97,19 %
Debt-to-Equity Ratio	−0	−0	−17,78	0,43
Operating Profit Margin	−0,7 %	−8,73 %	−8,67 %	−16,31 %
Current Ratio	0,49	0,56	0,82	1,45
Quick Ratio	0,49	0,56	0,83	1,46
Equity Ratio	−0,76	−0,56	−0	0,28
Gross Profit Margin	99,76 %	99,06 %	95,61 %	99,13 %