KONGSBERG REGNSKAPSTJENESTER AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

4,26 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 476 000	1 469 000	1 333 000	1 240 000
Net Income	30 000	164 000	200 000	154 000
Total Assets	1 077 000	1 057 000	966 000	757 000
Total Equity	705 000	775 000	711 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 476 000	1 469 000	1 333 000	1 240 000
Expenditure	1 439 000	1 258 000	1 078 000	1 043 000
Operating Profit	36 000	211 000	255 000	197 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	2 000	0	0
Financial Balance	3 000	−1 000	1 000	1 000
Earnings Before Tax	39 000	211 000	257 000	198 000
Tax	9 000	46 000	56 000	44 000
Net Income	30 000	164 000	200 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	160 000	132 000	112 000
Total Current Assets	911 000	897 000	834 000	645 000
Total Assets	1 077 000	1 057 000	966 000	757 000
Total Retained Equity	605 000	675 000	611 000	438 000
Total Equity	705 000	775 000	711 000	538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	372 000	282 000	255 000	219 000
Total Equity and Debt	1 077 000	1 057 000	966 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 476 000	1 461 000	1 333 000	1 240 000
Other Income	0	8 000	0	0
Revenue	1 476 000	1 469 000	1 333 000	1 240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 016 000	733 000	675 000	675 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 439 000	1 258 000	1 078 000	1 043 000
Operating Profit	36 000	211 000	255 000	197 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	2 000	0	0
Financial Balance	3 000	−1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	30 000	164 000	200 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	70 000	42 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	93 000	90 000	90 000	81 000
Total Fixed Assets	167 000	160 000	132 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	489 000	457 000	557 000	418 000
Total Current Assets	911 000	897 000	834 000	645 000
Total Assets	1 077 000	1 057 000	966 000	757 000
Total Equity	705 000	775 000	711 000	538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	10 000	31 000	9 000
Unpaid Taxes	264 000	127 000	95 000	95 000
Dividends	0	0	0	0
Other Current Debt	93 000	70 000	62 000	60 000
Total Current Debt	372 000	282 000	255 000	219 000
Total Equity and Debt	1 077 000	1 057 000	966 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,26 %	21,16 %	28,13 %	28,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,44 %	14,36 %	19,13 %	15,89 %
Current Ratio	2,45	3,18	3,27	2,95
Quick Ratio	2,45	3,18	3,27	2,95
Equity Ratio	0,65	0,73	0,74	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %