KONGSBERG PARFYMERI AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

22,95 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 176 000	9 994 000	9 431 000	8 067 000
Net Income	414 000	874 000	834 000	280 000
Total Assets	3 524 000	4 101 000	4 339 000	6 174 000
Total Equity	1 804 000	1 390 000	1 617 000	3 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 176 000	9 994 000	9 431 000	8 067 000
Expenditure	8 651 000	8 881 000	8 367 000	7 719 000
Operating Profit	525 000	1 114 000	1 065 000	348 000
Financial Income	1 000	1 000	10 000	15 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	1 000	10 000	14 000
Earnings Before Tax	526 000	1 115 000	1 075 000	362 000
Tax	112 000	241 000	240 000	83 000
Net Income	414 000	874 000	834 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	11 000	21 000	72 000
Total Current Assets	3 507 000	4 089 000	4 318 000	6 102 000
Total Assets	3 524 000	4 101 000	4 339 000	6 174 000
Total Retained Equity	1 299 000	885 000	1 112 000	1 277 000
Total Equity	1 804 000	1 390 000	1 617 000	3 071 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 720 000	2 710 000	2 722 000	3 103 000
Total Equity and Debt	3 524 000	4 101 000	4 339 000	6 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 042 000	9 861 000	9 307 000	7 938 000
Other Income	134 000	134 000	125 000	129 000
Revenue	9 176 000	9 994 000	9 431 000	8 067 000
Cost of Goods Sold	4 992 000	5 382 000	5 026 000	4 444 000
Salary Costs	2 571 000	2 434 000	2 278 000	2 295 000
Depreciation	10 000	10 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	8 651 000	8 881 000	8 367 000	7 719 000
Operating Profit	525 000	1 114 000	1 065 000	348 000
Financial Income	1 000	1 000	10 000	15 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	1 000	10 000	14 000
Dividends	0	1 100 000	1 000 000	1 710 000
Net Income	414 000	874 000	834 000	280 000

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	18 000	11 000	21 000	72 000
Total Tangible Assets	18 000	11 000	21 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	11 000	21 000	72 000
Stock	2 123 000	2 128 000	1 864 000	1 493 000
Total Investments	0	0	0	0
Cash, Bank	1 349 000	1 939 000	2 396 000	4 525 000
Total Current Assets	3 507 000	4 089 000	4 318 000	6 102 000
Total Assets	3 524 000	4 101 000	4 339 000	6 174 000
Total Equity	1 804 000	1 390 000	1 617 000	3 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	491 000	311 000	570 000	380 000
Unpaid Taxes	434 000	528 000	410 000	492 000
Dividends	0	1 100 000	1 000 000	1 710 000
Other Current Debt	683 000	530 000	502 000	438 000
Total Current Debt	1 720 000	2 710 000	2 722 000	3 103 000
Total Equity and Debt	3 524 000	4 101 000	4 339 000	6 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,95 %	62,88 %	51,58 %	9,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,72 %	11,15 %	11,29 %	4,31 %
Current Ratio	2,04	1,51	1,59	1,97
Quick Ratio	−8,7	7,03	5,03	3,79
Equity Ratio	0,51	0,34	0,37	0,5
Gross Profit Margin	45,6 %	46,15 %	46,71 %	44,91 %