KONGSBERG TECHNOLOGY TRAINING CENTRE AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

−1,56 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 269 000	36 783 000	33 913 000	31 295 000
Net Income	−395 000	1 467 000	1 915 000	3 399 000
Total Assets	35 244 000	35 745 000	35 767 000	34 713 000
Total Equity	25 346 000	25 741 000	24 008 000	22 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 269 000	36 783 000	33 913 000	31 295 000
Expenditure	40 873 000	34 941 000	31 616 000	27 184 000
Operating Profit	−604 000	1 842 000	2 296 000	4 111 000
Financial Income	115 000	46 000	97 000	153 000
Financial Costs	8 000	3 000	23 000	20 000
Financial Balance	107 000	43 000	74 000	133 000
Earnings Before Tax	−498 000	1 885 000	2 370 000	4 244 000
Tax	−103 000	418 000	455 000	845 000
Net Income	−395 000	1 467 000	1 915 000	3 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 858 000	5 778 000	2 340 000	2 459 000
Total Current Assets	29 387 000	29 967 000	33 427 000	32 254 000
Total Assets	35 244 000	35 745 000	35 767 000	34 713 000
Total Retained Equity	22 346 000	22 741 000	21 008 000	19 093 000
Total Equity	25 346 000	25 741 000	24 008 000	22 093 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 899 000	10 004 000	11 759 000	12 620 000
Total Equity and Debt	35 244 000	35 745 000	35 767 000	34 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 430 000	35 895 000	33 099 000	30 434 000
Other Income	839 000	888 000	814 000	861 000
Revenue	40 269 000	36 783 000	33 913 000	31 295 000
Cost of Goods Sold	4 473 000	3 696 000	2 910 000	3 574 000
Salary Costs	28 856 000	24 448 000	22 932 000	18 534 000
Depreciation	692 000	413 000	194 000	134 000
Impairment	0	0	0	0
Expenditure	40 873 000	34 941 000	31 616 000	27 184 000
Operating Profit	−604 000	1 842 000	2 296 000	4 111 000
Financial Income	115 000	46 000	97 000	153 000
Financial Costs	8 000	3 000	23 000	20 000
Financial Balance	107 000	43 000	74 000	133 000
Dividends	0	0	0	0
Net Income	−395 000	1 467 000	1 915 000	3 399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	174 000	71 000	0	0
Real Eastate	701 000	690 000	801 000	783 000
Machinery and Plant Facilities	3 253 000	3 631 000	58 000	9 000
Fixtures	854 000	316 000	218 000	210 000
Total Tangible Assets	4 808 000	4 637 000	1 078 000	1 002 000
Total Fiancial Fixed Assets	876 000	1 069 000	1 263 000	1 456 000
Total Fixed Assets	5 858 000	5 778 000	2 340 000	2 459 000
Stock	69 000	70 000	64 000	75 000
Total Investments	0	0	0	0
Cash, Bank	26 496 000	27 082 000	31 035 000	29 631 000
Total Current Assets	29 387 000	29 967 000	33 427 000	32 254 000
Total Assets	35 244 000	35 745 000	35 767 000	34 713 000
Total Equity	25 346 000	25 741 000	24 008 000	22 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 726 000	1 854 000	1 439 000	1 557 000
Unpaid Taxes	1 763 000	3 180 000	2 940 000	2 639 000
Dividends	0	0	0	0
Other Current Debt	5 410 000	4 747 000	6 925 000	7 578 000
Total Current Debt	9 899 000	10 004 000	11 759 000	12 620 000
Total Equity and Debt	35 244 000	35 745 000	35 767 000	34 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,56 %	5,7 %	7,98 %	15,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,5 %	5,01 %	6,77 %	13,14 %
Current Ratio	2,97	3	2,84	2,56
Quick Ratio	2,99	3,02	2,86	2,57
Equity Ratio	0,72	0,72	0,67	0,64
Gross Profit Margin	88,89 %	89,95 %	91,42 %	88,58 %