KONTORHUSET DRIFT AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−946,2 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 870 000	10 900 000	10 099 000	5 965 000
Net Income	−4 731 000	−3 126 000	76 000	−125 000
Total Assets	9 039 000	5 425 000	4 295 000	2 758 000
Total Equity	500 000	500 000	475 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 870 000	10 900 000	10 099 000	5 965 000
Expenditure	21 726 000	14 591 000	10 043 000	6 190 000
Operating Profit	−4 856 000	−3 692 000	56 000	−225 000
Financial Income	31 000	21 000	44 000	8 000
Financial Costs	15 000	6 000	0	16 000
Financial Balance	16 000	15 000	44 000	−8 000
Earnings Before Tax	−4 840 000	−3 677 000	99 000	−233 000
Tax	−110 000	−551 000	23 000	−108 000
Net Income	−4 731 000	−3 126 000	76 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 518 000	478 000	2 519 000	406 000
Total Current Assets	7 521 000	4 947 000	1 776 000	2 351 000
Total Assets	9 039 000	5 425 000	4 295 000	2 758 000
Total Retained Equity	0	0	450 000	454 000
Total Equity	500 000	500 000	475 000	479 000
Total Long-Term Debt	0	1 006 000	0	267 000
Total Current Debt	8 539 000	3 919 000	3 820 000	2 011 000
Total Equity and Debt	9 039 000	5 425 000	4 295 000	2 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 870 000	10 578 000	10 099 000	951 000
Other Income	0	322 000	0	5 014 000
Revenue	16 870 000	10 900 000	10 099 000	5 965 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 496 000	3 256 000	2 645 000	1 736 000
Depreciation	17 000	47 000	9 000	0
Impairment	0	0	0	0
Expenditure	21 726 000	14 591 000	10 043 000	6 190 000
Operating Profit	−4 856 000	−3 692 000	56 000	−225 000
Financial Income	31 000	21 000	44 000	8 000
Financial Costs	15 000	6 000	0	16 000
Financial Balance	16 000	15 000	44 000	−8 000
Dividends	0	0	0	0
Net Income	−4 731 000	−3 126 000	76 000	−125 000

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	23 000	197 000	44 000	0
Total Tangible Assets	23 000	197 000	44 000	0
Total Fiancial Fixed Assets	1 495 000	281 000	2 475 000	406 000
Total Fixed Assets	1 518 000	478 000	2 519 000	406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 232 000	322 000	587 000	860 000
Total Current Assets	7 521 000	4 947 000	1 776 000	2 351 000
Total Assets	9 039 000	5 425 000	4 295 000	2 758 000
Total Equity	500 000	500 000	475 000	479 000
Short-Term Group Debt	212 000	0	103 000	0
Total Long-Term Debt	0	1 006 000	0	267 000
Creditors	3 984 000	1 213 000	922 000	433 000
Unpaid Taxes	231 000	255 000	491 000	253 000
Dividends	0	0	0	0
Other Current Debt	4 112 000	2 450 000	2 304 000	1 326 000
Total Current Debt	8 539 000	3 919 000	3 820 000	2 011 000
Total Equity and Debt	9 039 000	5 425 000	4 295 000	2 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−946,2 %	−625,2 %	16 %	−26,1 %
Debt-to-Equity Ratio	0	2,01	0	0,56
Operating Profit Margin	−28,78 %	−33,87 %	0,55 %	−3,77 %
Current Ratio	0,88	1,26	0,46	1,17
Quick Ratio	0,88	1,26	0,46	1,17
Equity Ratio	0,06	0,09	0,11	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %