KOR INTERIØRARKITEKTER AS

0357 OSLO

Finances

Share Ownership

Return on Equity

196,55 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 280 000	4 259 000	4 387 000	4 003 000
Net Income	1 140 000	1 240 000	1 247 000	1 113 000
Total Assets	2 521 000	2 645 000	2 604 000	2 410 000
Total Equity	580 000	540 000	500 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 280 000	4 259 000	4 387 000	4 003 000
Expenditure	2 816 000	2 662 000	2 793 000	2 573 000
Operating Profit	1 464 000	1 597 000	1 595 000	1 430 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	1 465 000	1 597 000	1 596 000	1 431 000
Tax	325 000	357 000	349 000	318 000
Net Income	1 140 000	1 240 000	1 247 000	1 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	16 000	40 000	25 000
Total Current Assets	2 516 000	2 629 000	2 565 000	2 385 000
Total Assets	2 521 000	2 645 000	2 604 000	2 410 000
Total Retained Equity	565 000	526 000	486 000	439 000
Total Equity	580 000	540 000	500 000	453 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 941 000	2 105 000	2 105 000	1 957 000
Total Equity and Debt	2 521 000	2 645 000	2 604 000	2 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 280 000	4 259 000	4 387 000	3 995 000
Other Income	0	0	0	9 000
Revenue	4 280 000	4 259 000	4 387 000	4 003 000
Cost of Goods Sold	6 000	8 000	65 000	21 000
Salary Costs	2 263 000	2 109 000	2 194 000	2 054 000
Depreciation	11 000	23 000	20 000	13 000
Impairment	0	0	0	0
Expenditure	2 816 000	2 662 000	2 793 000	2 573 000
Operating Profit	1 464 000	1 597 000	1 595 000	1 430 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	1 100 000	1 200 000	1 200 000	1 100 000
Net Income	1 140 000	1 240 000	1 247 000	1 113 000

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	5 000	16 000	40 000	25 000
Total Tangible Assets	5 000	16 000	40 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	16 000	40 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 011 000	1 948 000	2 100 000	1 700 000
Total Current Assets	2 516 000	2 629 000	2 565 000	2 385 000
Total Assets	2 521 000	2 645 000	2 604 000	2 410 000
Total Equity	580 000	540 000	500 000	453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	43 000	18 000	22 000
Unpaid Taxes	272 000	327 000	347 000	328 000
Dividends	1 100 000	1 200 000	1 200 000	1 100 000
Other Current Debt	189 000	178 000	191 000	189 000
Total Current Debt	1 941 000	2 105 000	2 105 000	1 957 000
Total Equity and Debt	2 521 000	2 645 000	2 604 000	2 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	196,55 %	229,63 %	249,4 %	245,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,21 %	37,5 %	36,36 %	35,72 %
Current Ratio	1,3	1,25	1,22	1,22
Quick Ratio	1,3	1,25	1,22	1,22
Equity Ratio	0,23	0,2	0,19	0,19
Gross Profit Margin	99,86 %	99,81 %	98,52 %	99,48 %