KONGSBERG MULTIPURPOSE VALVES AS

3610 KONGSBERG

Finances

Share Ownership

Return on Equity

7,14 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−258 000	−177 000	−211 000	−272 000
Total Assets	23 000	12 000	33 000	104 000
Total Equity	−3 612 000	−3 355 000	−3 178 000	−2 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	165 000	92 000	111 000	149 000
Operating Profit	−165 000	−91 000	−111 000	−149 000
Financial Income	0	0	0	0
Financial Costs	92 000	86 000	100 000	123 000
Financial Balance	−92 000	−86 000	−100 000	−123 000
Earnings Before Tax	−258 000	−177 000	−211 000	−272 000
Tax	0	0	0	0
Net Income	−258 000	−177 000	−211 000	−272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	11 000
Total Current Assets	23 000	12 000	33 000	93 000
Total Assets	23 000	12 000	33 000	104 000
Total Retained Equity	−5 115 000	−4 858 000	−4 681 000	−4 470 000
Total Equity	−3 612 000	−3 355 000	−3 178 000	−2 967 000
Total Long-Term Debt	1 648 000	1 848 000	2 048 000	2 248 000
Total Current Debt	1 988 000	1 519 000	1 164 000	823 000
Total Equity and Debt	23 000	12 000	33 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	1 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	165 000	92 000	111 000	149 000
Operating Profit	−165 000	−91 000	−111 000	−149 000
Financial Income	0	0	0	0
Financial Costs	92 000	86 000	100 000	123 000
Financial Balance	−92 000	−86 000	−100 000	−123 000
Dividends	0	0	0	0
Net Income	−258 000	−177 000	−211 000	−272 000

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	0	0	1 000	11 000
Total Tangible Assets	0	0	1 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	11 000	28 000	88 000
Total Current Assets	23 000	12 000	33 000	93 000
Total Assets	23 000	12 000	33 000	104 000
Total Equity	−3 612 000	−3 355 000	−3 178 000	−2 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 648 000	1 848 000	2 048 000	2 248 000
Creditors	0	16 000	22 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 788 000	1 303 000	942 000	801 000
Total Current Debt	1 988 000	1 519 000	1 164 000	823 000
Total Equity and Debt	23 000	12 000	33 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,14 %	5,28 %	6,64 %	9,17 %
Debt-to-Equity Ratio	−0,46	−0,55	−0,64	−0,76
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,01	0,03	0,11
Quick Ratio	0,01	0,01	0,03	0,11
Equity Ratio	−157,04	−279,58	−96,3	−28,53
Gross Profit Margin	-	-	-	-