KONTOR1 REGNSKAP AS

0675 OSLO

Finances

Share Ownership

Return on Equity

1,94 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 039 000	950 000	1 323 000	1 084 000
Net Income	19 000	4 000	173 000	73 000
Total Assets	2 282 000	2 440 000	2 396 000	1 964 000
Total Equity	979 000	960 000	955 000	782 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 039 000	950 000	1 323 000	1 084 000
Expenditure	1 014 000	954 000	1 108 000	985 000
Operating Profit	26 000	−5 000	215 000	99 000
Financial Income	1 000	3 000	6 000	3 000
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	2 000	6 000	2 000
Earnings Before Tax	26 000	−2 000	221 000	101 000
Tax	7 000	−7 000	48 000	27 000
Net Income	19 000	4 000	173 000	73 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	2 282 000	2 440 000	2 396 000	1 964 000
Total Assets	2 282 000	2 440 000	2 396 000	1 964 000
Total Retained Equity	879 000	860 000	855 000	682 000
Total Equity	979 000	960 000	955 000	782 000
Total Long-Term Debt	67 000	67 000	0	0
Total Current Debt	1 236 000	1 413 000	1 440 000	1 181 000
Total Equity and Debt	2 282 000	2 440 000	2 396 000	1 964 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 039 000	950 000	1 319 000	1 084 000
Other Income	0	0	4 000	0
Revenue	1 039 000	950 000	1 323 000	1 084 000
Cost of Goods Sold	0	0	4 000	3 000
Salary Costs	693 000	673 000	768 000	759 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 014 000	954 000	1 108 000	985 000
Operating Profit	26 000	−5 000	215 000	99 000
Financial Income	1 000	3 000	6 000	3 000
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	2 000	6 000	2 000
Dividends	0	0	0	0
Net Income	19 000	4 000	173 000	73 000

Balance details (NOK)	2021	2020	2019	2018
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	624 000	950 000	1 218 000	1 406 000
Total Current Assets	2 282 000	2 440 000	2 396 000	1 964 000
Total Assets	2 282 000	2 440 000	2 396 000	1 964 000
Total Equity	979 000	960 000	955 000	782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	67 000	0	0
Creditors	1 000	0	3 000	1 000
Unpaid Taxes	264 000	166 000	294 000	170 000
Dividends	0	0	0	0
Other Current Debt	964 000	1 247 000	1 096 000	983 000
Total Current Debt	1 236 000	1 413 000	1 440 000	1 181 000
Total Equity and Debt	2 282 000	2 440 000	2 396 000	1 964 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,94 %	0,42 %	18,12 %	9,34 %
Debt-to-Equity Ratio	0,07	0,07	0	0
Operating Profit Margin	2,5 %	−0,53 %	16,25 %	9,13 %
Current Ratio	1,85	1,73	1,66	1,66
Quick Ratio	1,85	1,73	1,66	1,66
Equity Ratio	0,43	0,39	0,4	0,4
Gross Profit Margin	100 %	100 %	99,7 %	99,72 %