KONGSBERG ELECTRONICS AS

3619 SKOLLENBORG

Finances

Return on Equity

293,09 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 395 000	18 702 000	30 273 000	29 505 000
Net Income	2 163 000	−3 202 000	922 000	332 000
Total Assets	10 930 000	7 324 000	11 311 000	14 357 000
Total Equity	738 000	−1 426 000	1 776 000	853 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 395 000	18 702 000	30 273 000	29 505 000
Expenditure	24 896 000	19 767 000	28 784 000	28 719 000
Operating Profit	499 000	−1 065 000	1 490 000	786 000
Financial Income	18 000	42 000	29 000	4 000
Financial Costs	490 000	332 000	336 000	364 000
Financial Balance	−472 000	−290 000	−307 000	−360 000
Earnings Before Tax	27 000	−1 354 000	1 183 000	426 000
Tax	−2 137 000	1 847 000	261 000	94 000
Net Income	2 163 000	−3 202 000	922 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 747 000	132 000	2 037 000	2 427 000
Total Current Assets	8 183 000	7 191 000	9 274 000	11 930 000
Total Assets	10 930 000	7 324 000	11 311 000	14 357 000
Total Retained Equity	−267 000	−2 431 000	771 000	−152 000
Total Equity	738 000	−1 426 000	1 776 000	853 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 192 000	8 750 000	9 535 000	13 504 000
Total Equity and Debt	10 930 000	7 324 000	11 311 000	14 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 070 000	17 984 000	29 865 000	29 501 000
Other Income	325 000	718 000	409 000	4 000
Revenue	25 395 000	18 702 000	30 273 000	29 505 000
Cost of Goods Sold	11 139 000	8 351 000	15 453 000	14 119 000
Salary Costs	9 312 000	7 399 000	9 320 000	10 729 000
Depreciation	65 000	58 000	61 000	47 000
Impairment	0	0	0	0
Expenditure	24 896 000	19 767 000	28 784 000	28 719 000
Operating Profit	499 000	−1 065 000	1 490 000	786 000
Financial Income	18 000	42 000	29 000	4 000
Financial Costs	490 000	332 000	336 000	364 000
Financial Balance	−472 000	−290 000	−307 000	−360 000
Dividends	0	0	0	0
Net Income	2 163 000	−3 202 000	922 000	332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 137 000	0	1 847 000	2 108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	132 000	190 000	201 000
Total Tangible Assets	110 000	132 000	190 000	201 000
Total Fiancial Fixed Assets	500 000	0	0	118 000
Total Fixed Assets	2 747 000	132 000	2 037 000	2 427 000
Stock	3 571 000	3 247 000	3 432 000	3 642 000
Total Investments	0	0	0	0
Cash, Bank	323 000	247 000	250 000	338 000
Total Current Assets	8 183 000	7 191 000	9 274 000	11 930 000
Total Assets	10 930 000	7 324 000	11 311 000	14 357 000
Total Equity	738 000	−1 426 000	1 776 000	853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 301 000	4 175 000	4 196 000	8 061 000
Unpaid Taxes	2 113 000	827 000	1 404 000	1 913 000
Dividends	0	0	0	0
Other Current Debt	1 711 000	881 000	1 067 000	1 151 000
Total Current Debt	10 192 000	8 750 000	9 535 000	13 504 000
Total Equity and Debt	10 930 000	7 324 000	11 311 000	14 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	293,09 %	224,54 %	51,91 %	38,92 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	1,96 %	−5,69 %	4,92 %	2,66 %
Current Ratio	0,8	0,82	0,97	0,88
Quick Ratio	1,24	1,31	1,52	1,21
Equity Ratio	0,07	−0,19	0,16	0,06
Gross Profit Margin	56,14 %	55,35 %	48,95 %	52,15 %