KONGSBERG BEAM TECHNOLOGY AS

3613 KONGSBERG

Finances

Share Ownership

Return on Equity

−23,13 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 590 000	9 585 000	317 000	27 000
Net Income	−4 759 000	−1 890 000	−127 000	−133 000
Total Assets	24 221 000	16 701 000	6 553 000	512 000
Total Equity	20 578 000	15 302 000	3 803 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 590 000	9 585 000	317 000	27 000
Expenditure	10 639 000	12 011 000	480 000	294 000
Operating Profit	−4 049 000	−2 426 000	−163 000	−267 000
Financial Income	8 000	6 000	1 000	4 000
Financial Costs	17 000	2 000	0	3 000
Financial Balance	−9 000	4 000	1 000	1 000
Earnings Before Tax	−4 058 000	−2 422 000	−163 000	−265 000
Tax	701 000	−532 000	−36 000	−133 000
Net Income	−4 759 000	−1 890 000	−127 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 792 000	10 691 000	2 621 000	387 000
Total Current Assets	8 429 000	6 010 000	3 932 000	125 000
Total Assets	24 221 000	16 701 000	6 553 000	512 000
Total Retained Equity	−6 996 000	−2 237 000	−347 000	−221 000
Total Equity	20 578 000	15 302 000	3 803 000	−71 000
Total Long-Term Debt	184 000	184 000	264 000	264 000
Total Current Debt	3 460 000	1 216 000	2 486 000	319 000
Total Equity and Debt	24 221 000	16 701 000	6 553 000	512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	27 000
Other Income	6 590 000	9 585 000	317 000	0
Revenue	6 590 000	9 585 000	317 000	27 000
Cost of Goods Sold	0	0	0	0
Salary Costs	756 000	485 000	128 000	0
Depreciation	15 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	10 639 000	12 011 000	480 000	294 000
Operating Profit	−4 049 000	−2 426 000	−163 000	−267 000
Financial Income	8 000	6 000	1 000	4 000
Financial Costs	17 000	2 000	0	3 000
Financial Balance	−9 000	4 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−4 759 000	−1 890 000	−127 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 739 000	10 669 000	2 621 000	387 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	22 000	0	0
Total Tangible Assets	53 000	22 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 792 000	10 691 000	2 621 000	387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 791 000	2 398 000	1 470 000	49 000
Total Current Assets	8 429 000	6 010 000	3 932 000	125 000
Total Assets	24 221 000	16 701 000	6 553 000	512 000
Total Equity	20 578 000	15 302 000	3 803 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000	184 000	264 000	264 000
Creditors	1 768 000	850 000	2 470 000	318 000
Unpaid Taxes	138 000	125 000	16 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 553 000	240 000	0	0
Total Current Debt	3 460 000	1 216 000	2 486 000	319 000
Total Equity and Debt	24 221 000	16 701 000	6 553 000	512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,13 %	−12,35 %	−3,34 %	187,32 %
Debt-to-Equity Ratio	0,01	0,01	0,07	−3,72
Operating Profit Margin	−61,44 %	−25,31 %	−51,42 %	−988,89 %
Current Ratio	2,44	4,94	1,58	0,39
Quick Ratio	2,44	4,94	1,58	0,39
Equity Ratio	0,85	0,92	0,58	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %