JM KONTOR AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

6,18 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 999 000	16 941 000	12 520 000	21 086 000
Net Income	194 000	−119 000	204 000	598 000
Total Assets	5 786 000	6 490 000	5 899 000	7 247 000
Total Equity	3 141 000	3 416 000	3 535 000	3 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 999 000	16 941 000	12 520 000	21 086 000
Expenditure	15 727 000	17 080 000	12 224 000	20 284 000
Operating Profit	272 000	−140 000	295 000	801 000
Financial Income	45 000	24 000	28 000	21 000
Financial Costs	50 000	34 000	61 000	49 000
Financial Balance	−5 000	−10 000	−33 000	−28 000
Earnings Before Tax	268 000	−151 000	262 000	773 000
Tax	73 000	−32 000	58 000	175 000
Net Income	194 000	−119 000	204 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	34 000	3 000	4 000
Total Current Assets	5 784 000	6 456 000	5 897 000	7 243 000
Total Assets	5 786 000	6 490 000	5 899 000	7 247 000
Total Retained Equity	3 111 000	2 916 000	3 035 000	2 831 000
Total Equity	3 141 000	3 416 000	3 535 000	3 331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 646 000	3 074 000	2 364 000	3 916 000
Total Equity and Debt	5 786 000	6 490 000	5 899 000	7 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 993 000	16 937 000	12 291 000	21 085 000
Other Income	6 000	4 000	229 000	1 000
Revenue	15 999 000	16 941 000	12 520 000	21 086 000
Cost of Goods Sold	10 669 000	12 342 000	8 397 000	14 825 000
Salary Costs	3 656 000	3 434 000	2 562 000	3 930 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	15 727 000	17 080 000	12 224 000	20 284 000
Operating Profit	272 000	−140 000	295 000	801 000
Financial Income	45 000	24 000	28 000	21 000
Financial Costs	50 000	34 000	61 000	49 000
Financial Balance	−5 000	−10 000	−33 000	−28 000
Dividends	0	0	0	0
Net Income	194 000	−119 000	204 000	598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	34 000	3 000	3 000
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	1 000
Total Fixed Assets	2 000	34 000	3 000	4 000
Stock	1 541 000	1 516 000	1 536 000	1 740 000
Total Investments	0	0	0	0
Cash, Bank	3 171 000	2 891 000	2 868 000	3 545 000
Total Current Assets	5 784 000	6 456 000	5 897 000	7 243 000
Total Assets	5 786 000	6 490 000	5 899 000	7 247 000
Total Equity	3 141 000	3 416 000	3 535 000	3 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 250 000	1 450 000	1 355 000	1 836 000
Unpaid Taxes	746 000	840 000	490 000	1 189 000
Dividends	0	0	0	0
Other Current Debt	609 000	784 000	461 000	719 000
Total Current Debt	2 646 000	3 074 000	2 364 000	3 916 000
Total Equity and Debt	5 786 000	6 490 000	5 899 000	7 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,18 %	−3,48 %	5,77 %	17,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,7 %	−0,83 %	2,36 %	3,8 %
Current Ratio	2,19	2,1	2,49	1,85
Quick Ratio	5,23	4,14	7,12	3,33
Equity Ratio	0,54	0,53	0,6	0,46
Gross Profit Margin	33,31 %	27,15 %	32,93 %	29,69 %