KOPISENTERET KONGSBERG AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−849,25 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 664 000	7 576 000	6 584 000	7 271 000
Net Income	−569 000	177 000	394 000	321 000
Total Assets	1 686 000	1 757 000	1 611 000	1 359 000
Total Equity	67 000	636 000	459 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 664 000	7 576 000	6 584 000	7 271 000
Expenditure	8 198 000	7 319 000	6 055 000	6 928 000
Operating Profit	−533 000	257 000	529 000	344 000
Financial Income	4 000	3 000	4 000	6 000
Financial Costs	40 000	14 000	18 000	18 000
Financial Balance	−36 000	−11 000	−14 000	−12 000
Earnings Before Tax	−569 000	246 000	514 000	332 000
Tax	0	69 000	121 000	11 000
Net Income	−569 000	177 000	394 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	212 000	107 000	10 000
Total Current Assets	1 534 000	1 545 000	1 503 000	1 350 000
Total Assets	1 686 000	1 757 000	1 611 000	1 359 000
Total Retained Equity	−33 000	536 000	359 000	−35 000
Total Equity	67 000	636 000	459 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 619 000	1 121 000	1 152 000	1 294 000
Total Equity and Debt	1 686 000	1 757 000	1 611 000	1 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 664 000	7 436 000	6 321 000	7 271 000
Other Income	0	140 000	263 000	0
Revenue	7 664 000	7 576 000	6 584 000	7 271 000
Cost of Goods Sold	3 274 000	2 832 000	2 506 000	2 807 000
Salary Costs	3 078 000	2 728 000	1 769 000	2 376 000
Depreciation	60 000	50 000	19 000	6 000
Impairment	0	0	0	0
Expenditure	8 198 000	7 319 000	6 055 000	6 928 000
Operating Profit	−533 000	257 000	529 000	344 000
Financial Income	4 000	3 000	4 000	6 000
Financial Costs	40 000	14 000	18 000	18 000
Financial Balance	−36 000	−11 000	−14 000	−12 000
Dividends	0	0	0	0
Net Income	−569 000	177 000	394 000	321 000

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	152 000	212 000	107 000	10 000
Fixtures	0	0	0	0
Total Tangible Assets	152 000	212 000	107 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	212 000	107 000	10 000
Stock	355 000	328 000	205 000	213 000
Total Investments	0	0	0	0
Cash, Bank	126 000	381 000	684 000	385 000
Total Current Assets	1 534 000	1 545 000	1 503 000	1 350 000
Total Assets	1 686 000	1 757 000	1 611 000	1 359 000
Total Equity	67 000	636 000	459 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	441 000	389 000	461 000	774 000
Unpaid Taxes	352 000	280 000	301 000	247 000
Dividends	0	0	0	0
Other Current Debt	307 000	281 000	214 000	262 000
Total Current Debt	1 619 000	1 121 000	1 152 000	1 294 000
Total Equity and Debt	1 686 000	1 757 000	1 611 000	1 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−849,25 %	27,83 %	85,84 %	493,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,95 %	3,39 %	8,03 %	4,73 %
Current Ratio	0,95	1,38	1,3	1,04
Quick Ratio	1,21	1,95	1,59	1,25
Equity Ratio	0,04	0,36	0,28	0,05
Gross Profit Margin	57,28 %	62,62 %	61,94 %	61,39 %