KONTORFELLESSKAPET SKØYEN AS

0275 OSLO

Finances

Share Ownership

Return on Equity

31,58 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	759 000	749 000	795 000	730 000
Net Income	24 000	19 000	9 000	19 000
Total Assets	167 000	271 000	232 000	281 000
Total Equity	76 000	180 000	161 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	759 000	749 000	795 000	730 000
Expenditure	728 000	724 000	782 000	704 000
Operating Profit	31 000	25 000	13 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	31 000	25 000	13 000	26 000
Tax	7 000	6 000	4 000	6 000
Net Income	24 000	19 000	9 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	167 000	271 000	232 000	281 000
Total Assets	167 000	271 000	232 000	281 000
Total Retained Equity	37 000	141 000	121 000	112 000
Total Equity	76 000	180 000	161 000	152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	91 000	71 000	129 000
Total Equity and Debt	167 000	271 000	232 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	494 000	487 000	535 000	475 000
Other Income	265 000	262 000	260 000	255 000
Revenue	759 000	749 000	795 000	730 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	728 000	724 000	782 000	704 000
Operating Profit	31 000	25 000	13 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	128 000	0	0	0
Net Income	24 000	19 000	9 000	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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	249 000	116 000	251 000
Total Current Assets	167 000	271 000	232 000	281 000
Total Assets	167 000	271 000	232 000	281 000
Total Equity	76 000	180 000	161 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	29 000	59 000	52 000
Unpaid Taxes	25 000	34 000	4 000	24 000
Dividends	128 000	0	0	0
Other Current Debt	28 000	23 000	4 000	47 000
Total Current Debt	91 000	91 000	71 000	129 000
Total Equity and Debt	167 000	271 000	232 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,58 %	10,56 %	5,59 %	12,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,08 %	3,34 %	1,64 %	3,42 %
Current Ratio	1,84	2,98	3,27	2,18
Quick Ratio	1,84	2,98	3,27	2,18
Equity Ratio	0,46	0,66	0,69	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %