B:ZAR AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

62,4 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 819 000	2 568 000	2 627 000	3 200 000
Net Income	156 000	−146 000	−111 000	19 000
Total Assets	826 000	551 000	631 000	948 000
Total Equity	250 000	94 000	239 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 819 000	2 568 000	2 627 000	3 200 000
Expenditure	2 651 000	2 707 000	2 731 000	3 173 000
Operating Profit	167 000	−139 000	−103 000	26 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	7 000	9 000	8 000
Financial Balance	−12 000	−7 000	−9 000	−7 000
Earnings Before Tax	156 000	−146 000	−111 000	19 000
Tax	0	0	0	0
Net Income	156 000	−146 000	−111 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	37 000	73 000	111 000
Total Current Assets	808 000	515 000	558 000	837 000
Total Assets	826 000	551 000	631 000	948 000
Total Retained Equity	148 000	−8 000	137 000	249 000
Total Equity	250 000	94 000	239 000	351 000
Total Long-Term Debt	97 000	14 000	67 000	106 000
Total Current Debt	480 000	444 000	324 000	491 000
Total Equity and Debt	826 000	551 000	631 000	948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 719 000	2 568 000	2 571 000	3 200 000
Other Income	100 000	0	56 000	0
Revenue	2 819 000	2 568 000	2 627 000	3 200 000
Cost of Goods Sold	402 000	430 000	392 000	548 000
Salary Costs	1 732 000	1 794 000	1 801 000	2 130 000
Depreciation	19 000	37 000	38 000	56 000
Impairment	0	0	0	0
Expenditure	2 651 000	2 707 000	2 731 000	3 173 000
Operating Profit	167 000	−139 000	−103 000	26 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	7 000	9 000	8 000
Financial Balance	−12 000	−7 000	−9 000	−7 000
Dividends	0	0	0	0
Net Income	156 000	−146 000	−111 000	19 000

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	37 000	73 000	111 000
Total Tangible Assets	18 000	37 000	73 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	37 000	73 000	111 000
Stock	191 000	185 000	166 000	211 000
Total Investments	0	0	0	0
Cash, Bank	571 000	299 000	377 000	605 000
Total Current Assets	808 000	515 000	558 000	837 000
Total Assets	826 000	551 000	631 000	948 000
Total Equity	250 000	94 000	239 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	14 000	67 000	106 000
Creditors	94 000	73 000	74 000	27 000
Unpaid Taxes	211 000	164 000	191 000	222 000
Dividends	0	0	0	0
Other Current Debt	175 000	207 000	55 000	242 000
Total Current Debt	480 000	444 000	324 000	491 000
Total Equity and Debt	826 000	551 000	631 000	948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,4 %	−155,32 %	−46,44 %	5,41 %
Debt-to-Equity Ratio	0,39	0,15	0,28	0,3
Operating Profit Margin	5,92 %	−5,41 %	−3,92 %	0,81 %
Current Ratio	1,68	1,16	1,72	1,7
Quick Ratio	2,8	1,99	3,53	2,99
Equity Ratio	0,3	0,17	0,38	0,37
Gross Profit Margin	85,74 %	83,26 %	85,08 %	82,88 %