SUBCON KONGSBERG AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

131,28 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 308 000	160 000	5 000	11 000
Net Income	1 171 000	105 000	−441 000	−26 000
Total Assets	1 303 000	196 000	4 000	434 000
Total Equity	892 000	−279 000	−384 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 308 000	160 000	5 000	11 000
Expenditure	936 000	55 000	446 000	37 000
Operating Profit	1 372 000	105 000	−441 000	−26 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	1 373 000	105 000	−441 000	−26 000
Tax	202 000	0	0	0
Net Income	1 171 000	105 000	−441 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 303 000	196 000	4 000	434 000
Total Assets	1 303 000	196 000	4 000	434 000
Total Retained Equity	772 000	−399 000	−504 000	−63 000
Total Equity	892 000	−279 000	−384 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	410 000	475 000	388 000	377 000
Total Equity and Debt	1 303 000	196 000	4 000	434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 308 000	160 000	5 000	11 000
Other Income	0	0	0	0
Revenue	2 308 000	160 000	5 000	11 000
Cost of Goods Sold	0	0	0	13 000
Salary Costs	585 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	936 000	55 000	446 000	37 000
Operating Profit	1 372 000	105 000	−441 000	−26 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	1 171 000	105 000	−441 000	−26 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 107 000	2 000	4 000	4 000
Total Current Assets	1 303 000	196 000	4 000	434 000
Total Assets	1 303 000	196 000	4 000	434 000
Total Equity	892 000	−279 000	−384 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	7 000
Unpaid Taxes	143 000	36 000	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	440 000	388 000	370 000
Total Current Debt	410 000	475 000	388 000	377 000
Total Equity and Debt	1 303 000	196 000	4 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,28 %	−37,63 %	114,84 %	−45,61 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	59,45 %	65,63 %	−8 820 %	−236,36 %
Current Ratio	3,18	0,41	0,01	1,15
Quick Ratio	3,18	0,41	0,01	1,15
Equity Ratio	0,68	−1,42	−96	0,13
Gross Profit Margin	100 %	100 %	100 %	−18,18 %