KONTORVARESENTERET AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

25,54 %

Current Ratio

2,16

Debt-to-Equity Ratio

−1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 227 000	4 831 000	5 001 000	3 153 000
Net Income	−261 000	−428 000	232 000	−605 000
Total Assets	1 209 000	1 302 000	1 313 000	999 000
Total Equity	−1 022 000	−761 000	−333 000	−564 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 227 000	4 831 000	5 001 000	3 153 000
Expenditure	5 437 000	5 216 000	4 754 000	3 759 000
Operating Profit	−211 000	−385 000	247 000	−604 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	52 000	44 000	16 000	3 000
Financial Balance	−51 000	−43 000	−15 000	−3 000
Earnings Before Tax	−261 000	−428 000	232 000	−607 000
Tax	0	0	0	−3 000
Net Income	−261 000	−428 000	232 000	−605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	74 000	84 000	102 000
Total Current Assets	1 153 000	1 228 000	1 229 000	897 000
Total Assets	1 209 000	1 302 000	1 313 000	999 000
Total Retained Equity	−1 922 000	−1 660 000	−1 232 000	−1 464 000
Total Equity	−1 022 000	−761 000	−333 000	−564 000
Total Long-Term Debt	1 698 000	1 398 000	898 000	911 000
Total Current Debt	533 000	665 000	748 000	653 000
Total Equity and Debt	1 209 000	1 302 000	1 313 000	999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 225 000	4 820 000	4 999 000	3 153 000
Other Income	2 000	11 000	2 000	0
Revenue	5 227 000	4 831 000	5 001 000	3 153 000
Cost of Goods Sold	3 148 000	2 657 000	2 986 000	1 812 000
Salary Costs	1 597 000	1 902 000	1 217 000	1 435 000
Depreciation	18 000	28 000	54 000	42 000
Impairment	0	0	0	0
Expenditure	5 437 000	5 216 000	4 754 000	3 759 000
Operating Profit	−211 000	−385 000	247 000	−604 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	52 000	44 000	16 000	3 000
Financial Balance	−51 000	−43 000	−15 000	−3 000
Dividends	0	0	0	0
Net Income	−261 000	−428 000	232 000	−605 000

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	56 000	74 000	84 000	102 000
Total Tangible Assets	56 000	74 000	84 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	74 000	84 000	102 000
Stock	894 000	910 000	844 000	524 000
Total Investments	0	0	0	0
Cash, Bank	38 000	86 000	41 000	85 000
Total Current Assets	1 153 000	1 228 000	1 229 000	897 000
Total Assets	1 209 000	1 302 000	1 313 000	999 000
Total Equity	−1 022 000	−761 000	−333 000	−564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 698 000	1 398 000	898 000	911 000
Creditors	41 000	89 000	3 000	0
Unpaid Taxes	171 000	271 000	160 000	221 000
Dividends	0	0	0	0
Other Current Debt	207 000	232 000	175 000	190 000
Total Current Debt	533 000	665 000	748 000	653 000
Total Equity and Debt	1 209 000	1 302 000	1 313 000	999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,54 %	56,24 %	−69,67 %	107,27 %
Debt-to-Equity Ratio	−1,66	−1,84	−2,7	−1,62
Operating Profit Margin	−4,04 %	−7,97 %	4,94 %	−19,16 %
Current Ratio	2,16	1,85	1,64	1,37
Quick Ratio	−3,19	−5,01	−12,8	6,95
Equity Ratio	−0,85	−0,58	−0,25	−0,56
Gross Profit Margin	39,77 %	45 %	40,29 %	42,53 %