KONGSBERG INNOVASJON AS

3616 KONGSBERG

Finances

Return on Equity

−5,82 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 991 000	27 731 000	20 724 000	13 196 000
Net Income	−1 660 000	12 000	4 168 000	−2 491 000
Total Assets	43 860 000	45 221 000	43 604 000	23 977 000
Total Equity	28 541 000	30 201 000	30 189 000	11 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 991 000	27 731 000	20 724 000	13 196 000
Expenditure	24 403 000	27 671 000	17 760 000	14 966 000
Operating Profit	−2 413 000	59 000	2 964 000	−1 769 000
Financial Income	1 131 000	2 000	1 581 000	248 000
Financial Costs	379 000	20 000	194 000	970 000
Financial Balance	752 000	−18 000	1 387 000	−722 000
Earnings Before Tax	−1 660 000	41 000	4 351 000	−2 491 000
Tax	0	29 000	183 000	0
Net Income	−1 660 000	12 000	4 168 000	−2 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 042 000	36 316 000	32 385 000	15 104 000
Total Current Assets	8 818 000	8 905 000	11 220 000	8 873 000
Total Assets	43 860 000	45 221 000	43 604 000	23 977 000
Total Retained Equity	3 603 000	5 263 000	5 250 000	1 082 000
Total Equity	28 541 000	30 201 000	30 189 000	11 582 000
Total Long-Term Debt	8 155 000	9 015 000	9 015 000	9 011 000
Total Current Debt	7 165 000	6 005 000	4 400 000	3 384 000
Total Equity and Debt	43 860 000	45 221 000	43 604 000	23 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 527 000	53 664 000	19 729 000	12 795 000
Other Income	1 465 000	899 000	995 000	401 000
Revenue	21 991 000	27 731 000	20 724 000	13 196 000
Cost of Goods Sold	0	15 000	0	0
Salary Costs	14 126 000	14 313 000	10 645 000	9 021 000
Depreciation	2 913 000	2 899 000	8 000	41 000
Impairment	0	0	0	0
Expenditure	24 403 000	27 671 000	17 760 000	14 966 000
Operating Profit	−2 413 000	59 000	2 964 000	−1 769 000
Financial Income	1 131 000	2 000	1 581 000	248 000
Financial Costs	379 000	20 000	194 000	970 000
Financial Balance	752 000	−18 000	1 387 000	−722 000
Dividends	0	0	0	0
Net Income	−1 660 000	12 000	4 168 000	−2 491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 663 000	11 551 000	14 438 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	73 000	8 000	16 000
Total Tangible Assets	48 000	73 000	8 000	16 000
Total Fiancial Fixed Assets	26 332 000	24 692 000	17 938 000	15 088 000
Total Fixed Assets	35 042 000	36 316 000	32 385 000	15 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 910 000	3 001 000	5 777 000	2 409 000
Total Current Assets	8 818 000	8 905 000	11 220 000	8 873 000
Total Assets	43 860 000	45 221 000	43 604 000	23 977 000
Total Equity	28 541 000	30 201 000	30 189 000	11 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 155 000	9 015 000	9 015 000	9 011 000
Creditors	649 000	1 074 000	433 000	378 000
Unpaid Taxes	1 533 000	1 698 000	1 227 000	965 000
Dividends	0	0	0	0
Other Current Debt	4 982 000	3 204 000	2 558 000	897 000
Total Current Debt	7 165 000	6 005 000	4 400 000	3 384 000
Total Equity and Debt	43 860 000	45 221 000	43 604 000	23 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,82 %	0,04 %	13,81 %	−21,51 %
Debt-to-Equity Ratio	0,29	0,3	0,3	0,78
Operating Profit Margin	−10,97 %	0,21 %	14,3 %	−13,41 %
Current Ratio	1,23	1,48	2,55	2,62
Quick Ratio	1,23	1,48	2,55	2,62
Equity Ratio	0,65	0,67	0,69	0,48
Gross Profit Margin	100 %	99,95 %	100 %	100 %