HELSEKOSTEN KONGSBERG AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−29,59 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 802 000	4 239 000	4 577 000	3 948 000
Net Income	−108 000	141 000	473 000	72 000
Total Assets	708 000	882 000	943 000	388 000
Total Equity	365 000	503 000	362 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 802 000	4 239 000	4 577 000	3 948 000
Expenditure	3 963 000	4 091 000	4 096 000	3 857 000
Operating Profit	−107 000	147 000	481 000	90 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	8 000	18 000
Financial Balance	−1 000	−6 000	−8 000	−18 000
Earnings Before Tax	−108 000	141 000	473 000	72 000
Tax	0	0	0	0
Net Income	−108 000	141 000	473 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	708 000	882 000	943 000	388 000
Total Assets	708 000	882 000	943 000	388 000
Total Retained Equity	265 000	403 000	262 000	−211 000
Total Equity	365 000	503 000	362 000	−111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	343 000	380 000	582 000	500 000
Total Equity and Debt	708 000	882 000	943 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 802 000	4 239 000	4 571 000	3 946 000
Other Income	0	0	6 000	2 000
Revenue	3 802 000	4 239 000	4 577 000	3 948 000
Cost of Goods Sold	2 328 000	2 504 000	2 811 000	2 457 000
Salary Costs	1 049 000	996 000	810 000	833 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 963 000	4 091 000	4 096 000	3 857 000
Operating Profit	−107 000	147 000	481 000	90 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	8 000	18 000
Financial Balance	−1 000	−6 000	−8 000	−18 000
Dividends	0	0	0	0
Net Income	−108 000	141 000	473 000	72 000

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	488 000	533 000	529 000	407 000
Total Investments	0	0	0	0
Cash, Bank	277 000	414 000	447 000	36 000
Total Current Assets	708 000	882 000	943 000	388 000
Total Assets	708 000	882 000	943 000	388 000
Total Equity	365 000	503 000	362 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	140 000	132 000	136 000	129 000
Unpaid Taxes	103 000	156 000	148 000	125 000
Dividends	0	0	0	0
Other Current Debt	100 000	92 000	75 000	77 000
Total Current Debt	343 000	380 000	582 000	500 000
Total Equity and Debt	708 000	882 000	943 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,59 %	28,03 %	130,66 %	−64,86 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−2,81 %	3,47 %	10,51 %	2,28 %
Current Ratio	2,06	2,32	1,62	0,78
Quick Ratio	−4,88	−5,76	17,79	4,17
Equity Ratio	0,52	0,57	0,38	−0,29
Gross Profit Margin	38,77 %	40,93 %	38,58 %	37,77 %