KONTOR & HJEM AS

0158 OSLO

Finances

Share Ownership

Return on Equity

43,57 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 820 000	1 857 000	1 624 000	1 732 000
Net Income	105 000	−25 000	72 000	−106 000
Total Assets	289 000	313 000	525 000	401 000
Total Equity	241 000	162 000	187 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 820 000	1 857 000	1 624 000	1 732 000
Expenditure	1 715 000	1 888 000	1 531 000	1 864 000
Operating Profit	105 000	−31 000	93 000	−132 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	105 000	−31 000	92 000	−134 000
Tax	0	−6 000	20 000	−28 000
Net Income	105 000	−25 000	72 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	163 000	157 000	177 000
Total Current Assets	152 000	149 000	368 000	224 000
Total Assets	289 000	313 000	525 000	401 000
Total Retained Equity	141 000	62 000	87 000	15 000
Total Equity	241 000	162 000	187 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	151 000	338 000	286 000
Total Equity and Debt	289 000	313 000	525 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 820 000	1 857 000	1 624 000	1 684 000
Other Income	0	0	0	48 000
Revenue	1 820 000	1 857 000	1 624 000	1 732 000
Cost of Goods Sold	1 331 000	1 228 000	1 151 000	1 168 000
Salary Costs	231 000	506 000	263 000	497 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 715 000	1 888 000	1 531 000	1 864 000
Operating Profit	105 000	−31 000	93 000	−132 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	105 000	−25 000	72 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	163 000	157 000	177 000
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	0	0	0	0
Total Fixed Assets	137 000	163 000	157 000	177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	98 000	195 000	145 000
Total Current Assets	152 000	149 000	368 000	224 000
Total Assets	289 000	313 000	525 000	401 000
Total Equity	241 000	162 000	187 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	212 000	88 000
Unpaid Taxes	23 000	93 000	99 000	75 000
Dividends	0	0	0	0
Other Current Debt	20 000	57 000	28 000	123 000
Total Current Debt	48 000	151 000	338 000	286 000
Total Equity and Debt	289 000	313 000	525 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,57 %	−15,43 %	38,5 %	−92,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,77 %	−1,67 %	5,73 %	−7,62 %
Current Ratio	3,17	0,99	1,09	0,78
Quick Ratio	3,17	0,99	1,09	0,78
Equity Ratio	0,83	0,52	0,36	0,29
Gross Profit Margin	26,87 %	33,87 %	29,13 %	32,56 %