KONGSBERG BILSERVICE DA

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

−23,6 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 321 000	6 793 000	8 528 000	8 315 000
Net Income	−435 000	−187 000	85 000	136 000
Total Assets	2 768 000	2 704 000	3 284 000	3 445 000
Total Equity	1 843 000	2 277 000	2 885 000	2 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 321 000	6 793 000	8 528 000	8 315 000
Expenditure	6 748 000	6 979 000	8 445 000	8 180 000
Operating Profit	−427 000	−186 000	84 000	135 000
Financial Income	1 000	4 000	6 000	2 000
Financial Costs	9 000	5 000	4 000	1 000
Financial Balance	−8 000	−1 000	2 000	1 000
Earnings Before Tax	−435 000	−187 000	85 000	136 000
Tax	0	0	0	0
Net Income	−435 000	−187 000	85 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	295 000	427 000	616 000
Total Current Assets	2 600 000	2 409 000	2 856 000	2 830 000
Total Assets	2 768 000	2 704 000	3 284 000	3 445 000
Total Retained Equity	1 843 000	2 277 000	2 885 000	2 819 000
Total Equity	1 843 000	2 277 000	2 885 000	2 819 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	925 000	427 000	398 000	627 000
Total Equity and Debt	2 768 000	2 704 000	3 284 000	3 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 321 000	6 793 000	8 525 000	8 315 000
Other Income	0	0	3 000	0
Revenue	6 321 000	6 793 000	8 528 000	8 315 000
Cost of Goods Sold	3 026 000	3 650 000	4 854 000	4 425 000
Salary Costs	1 888 000	1 723 000	2 012 000	2 022 000
Depreciation	128 000	132 000	270 000	292 000
Impairment	0	0	0	0
Expenditure	6 748 000	6 979 000	8 445 000	8 180 000
Operating Profit	−427 000	−186 000	84 000	135 000
Financial Income	1 000	4 000	6 000	2 000
Financial Costs	9 000	5 000	4 000	1 000
Financial Balance	−8 000	−1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−435 000	−187 000	85 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	98 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	295 000	427 000	517 000
Total Tangible Assets	167 000	295 000	427 000	616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	167 000	295 000	427 000	616 000
Stock	1 617 000	1 696 000	2 090 000	1 536 000
Total Investments	0	0	0	0
Cash, Bank	562 000	482 000	665 000	691 000
Total Current Assets	2 600 000	2 409 000	2 856 000	2 830 000
Total Assets	2 768 000	2 704 000	3 284 000	3 445 000
Total Equity	1 843 000	2 277 000	2 885 000	2 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	513 000	16 000	66 000	338 000
Unpaid Taxes	79 000	31 000	139 000	106 000
Dividends	0	0	0	0
Other Current Debt	333 000	380 000	193 000	183 000
Total Current Debt	925 000	427 000	398 000	627 000
Total Equity and Debt	2 768 000	2 704 000	3 284 000	3 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,6 %	−8,21 %	2,95 %	4,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,76 %	−2,74 %	0,98 %	1,62 %
Current Ratio	2,81	5,64	7,18	4,51
Quick Ratio	−3,76	−1,9	−1,69	−3,11
Equity Ratio	0,67	0,84	0,88	0,82
Gross Profit Margin	52,13 %	46,27 %	43,08 %	46,78 %