ROM & ROSIN KONGSBERG AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

136,59 %

Current Ratio

0,76

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 696 000	2 095 000	2 061 000	1 961 000
Net Income	−56 000	13 000	43 000	−38 000
Total Assets	464 000	311 000	223 000	249 000
Total Equity	−41 000	14 000	1 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 696 000	2 095 000	2 061 000	1 961 000
Expenditure	1 750 000	2 082 000	2 018 000	1 996 000
Operating Profit	−55 000	13 000	43 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	−56 000	13 000	43 000	−38 000
Tax	0	0	0	0
Net Income	−56 000	13 000	43 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	69 000	69 000	69 000
Total Current Assets	350 000	242 000	154 000	180 000
Total Assets	464 000	311 000	223 000	249 000
Total Retained Equity	−71 000	−16 000	−29 000	−72 000
Total Equity	−41 000	14 000	1 000	−42 000
Total Long-Term Debt	44 000	23 000	28 000	33 000
Total Current Debt	462 000	273 000	194 000	258 000
Total Equity and Debt	464 000	311 000	223 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 696 000	2 095 000	2 061 000	1 961 000
Other Income	0	0	0	0
Revenue	1 696 000	2 095 000	2 061 000	1 961 000
Cost of Goods Sold	686 000	822 000	907 000	936 000
Salary Costs	662 000	821 000	789 000	707 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 750 000	2 082 000	2 018 000	1 996 000
Operating Profit	−55 000	13 000	43 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	−56 000	13 000	43 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	25 000	25 000	25 000	25 000
Total Intangible Assets	25 000	25 000	25 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	44 000	44 000	44 000
Total Tangible Assets	44 000	44 000	44 000	44 000
Total Fiancial Fixed Assets	45 000	0	0	0
Total Fixed Assets	114 000	69 000	69 000	69 000
Stock	29 000	29 000	29 000	29 000
Total Investments	0	0	0	0
Cash, Bank	321 000	213 000	124 000	151 000
Total Current Assets	350 000	242 000	154 000	180 000
Total Assets	464 000	311 000	223 000	249 000
Total Equity	−41 000	14 000	1 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	23 000	28 000	33 000
Creditors	116 000	55 000	68 000	119 000
Unpaid Taxes	80 000	69 000	63 000	74 000
Dividends	0	0	0	0
Other Current Debt	268 000	152 000	66 000	56 000
Total Current Debt	462 000	273 000	194 000	258 000
Total Equity and Debt	464 000	311 000	223 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,59 %	92,86 %	4 300 %	90,48 %
Debt-to-Equity Ratio	−1,07	1,64	28	−0,79
Operating Profit Margin	−3,24 %	0,62 %	2,09 %	−1,78 %
Current Ratio	0,76	0,89	0,79	0,7
Quick Ratio	0,81	0,99	0,93	0,79
Equity Ratio	−0,09	0,05	0	−0,17
Gross Profit Margin	59,55 %	60,76 %	55,99 %	52,27 %