KONTUR ASKØY AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−5,56 %

Current Ratio

2,94

Debt-to-Equity Ratio

−3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 524 000	11 638 000	8 201 000	7 888 000
Net Income	92 000	400 000	265 000	66 000
Total Assets	6 124 000	4 815 000	2 489 000	2 557 000
Total Equity	−1 654 000	−1 746 000	−2 146 000	−2 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 524 000	11 638 000	8 201 000	7 888 000
Expenditure	13 437 000	11 230 000	7 932 000	7 958 000
Operating Profit	88 000	408 000	270 000	−70 000
Financial Income	12 000	0	1 000	139 000
Financial Costs	7 000	9 000	6 000	3 000
Financial Balance	5 000	−9 000	−5 000	136 000
Earnings Before Tax	92 000	400 000	265 000	66 000
Tax	0	0	0	0
Net Income	92 000	400 000	265 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	838 000	850 000	0	25 000
Total Current Assets	5 286 000	3 965 000	2 489 000	2 532 000
Total Assets	6 124 000	4 815 000	2 489 000	2 557 000
Total Retained Equity	−1 754 000	−1 846 000	−2 246 000	−2 511 000
Total Equity	−1 654 000	−1 746 000	−2 146 000	−2 411 000
Total Long-Term Debt	5 978 000	4 803 000	3 303 000	3 853 000
Total Current Debt	1 800 000	1 759 000	1 332 000	1 116 000
Total Equity and Debt	6 124 000	4 815 000	2 489 000	2 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 524 000	11 638 000	8 201 000	7 888 000
Other Income	0	0	0	0
Revenue	13 524 000	11 638 000	8 201 000	7 888 000
Cost of Goods Sold	8 050 000	6 849 000	4 535 000	4 454 000
Salary Costs	3 605 000	2 904 000	2 369 000	2 500 000
Depreciation	254 000	128 000	25 000	20 000
Impairment	0	0	0	0
Expenditure	13 437 000	11 230 000	7 932 000	7 958 000
Operating Profit	88 000	408 000	270 000	−70 000
Financial Income	12 000	0	1 000	139 000
Financial Costs	7 000	9 000	6 000	3 000
Financial Balance	5 000	−9 000	−5 000	136 000
Dividends	0	0	0	0
Net Income	92 000	400 000	265 000	66 000

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	838 000	850 000	0	25 000
Total Tangible Assets	838 000	850 000	0	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	838 000	850 000	0	25 000
Stock	3 662 000	2 821 000	2 030 000	1 772 000
Total Investments	0	0	0	0
Cash, Bank	1 391 000	1 071 000	364 000	555 000
Total Current Assets	5 286 000	3 965 000	2 489 000	2 532 000
Total Assets	6 124 000	4 815 000	2 489 000	2 557 000
Total Equity	−1 654 000	−1 746 000	−2 146 000	−2 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 978 000	4 803 000	3 303 000	3 853 000
Creditors	456 000	592 000	373 000	186 000
Unpaid Taxes	810 000	662 000	494 000	505 000
Dividends	0	0	0	0
Other Current Debt	534 000	505 000	465 000	424 000
Total Current Debt	1 800 000	1 759 000	1 332 000	1 116 000
Total Equity and Debt	6 124 000	4 815 000	2 489 000	2 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,56 %	−22,91 %	−12,35 %	−2,74 %
Debt-to-Equity Ratio	−3,61	−2,75	−1,54	−1,6
Operating Profit Margin	0,65 %	3,51 %	3,29 %	−0,89 %
Current Ratio	2,94	2,25	1,87	2,27
Quick Ratio	−2,84	−3,73	−3,57	−3,86
Equity Ratio	−0,27	−0,36	−0,86	−0,94
Gross Profit Margin	40,48 %	41,15 %	44,7 %	43,53 %