KONTORTEKNOLOGI AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

3 400 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 289 000	6 313 000	7 266 000	4 248 000
Net Income	−204 000	272 000	76 000	−475 000
Total Assets	1 703 000	1 002 000	874 000	979 000
Total Equity	−6 000	198 000	−74 000	−314 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 289 000	6 313 000	7 266 000	4 248 000
Expenditure	4 399 000	5 944 000	7 119 000	4 688 000
Operating Profit	−110 000	368 000	146 000	−440 000
Financial Income	0	0	3 000	0
Financial Costs	94 000	96 000	74 000	35 000
Financial Balance	−94 000	−96 000	−71 000	−35 000
Earnings Before Tax	−204 000	272 000	76 000	−475 000
Tax	0	0	0	0
Net Income	−204 000	272 000	76 000	−475 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	175 000	135 000	0	0
Total Current Assets	1 528 000	868 000	874 000	979 000
Total Assets	1 703 000	1 002 000	874 000	979 000
Total Retained Equity	−201 000	3 000	−269 000	−344 000
Total Equity	−6 000	198 000	−74 000	−314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 709 000	804 000	948 000	1 293 000
Total Equity and Debt	1 703 000	1 002 000	874 000	979 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 074 000	6 300 000	6 809 000	4 248 000
Other Income	215 000	13 000	457 000	0
Revenue	4 289 000	6 313 000	7 266 000	4 248 000
Cost of Goods Sold	2 952 000	4 553 000	5 965 000	3 530 000
Salary Costs	878 000	791 000	598 000	541 000
Depreciation	50 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	4 399 000	5 944 000	7 119 000	4 688 000
Operating Profit	−110 000	368 000	146 000	−440 000
Financial Income	0	0	3 000	0
Financial Costs	94 000	96 000	74 000	35 000
Financial Balance	−94 000	−96 000	−71 000	−35 000
Dividends	0	0	0	0
Net Income	−204 000	272 000	76 000	−475 000

Balance details (NOK)	2021	2020	2019	2018
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	175 000	135 000	0	0
Total Tangible Assets	175 000	135 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	135 000	0	0
Stock	488 000	504 000	575 000	325 000
Total Investments	0	0	0	0
Cash, Bank	16 000	157 000	14 000	6 000
Total Current Assets	1 528 000	868 000	874 000	979 000
Total Assets	1 703 000	1 002 000	874 000	979 000
Total Equity	−6 000	198 000	−74 000	−314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	643 000	446 000	381 000	650 000
Unpaid Taxes	120 000	166 000	98 000	50 000
Dividends	0	0	0	0
Other Current Debt	198 000	192 000	469 000	593 000
Total Current Debt	1 709 000	804 000	948 000	1 293 000
Total Equity and Debt	1 703 000	1 002 000	874 000	979 000

Financial indicators	2021	2020	2019	2018
Return on Equity	3 400 %	137,37 %	−102,7 %	151,27 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−2,56 %	5,83 %	2,01 %	−10,36 %
Current Ratio	0,89	1,08	0,92	0,76
Quick Ratio	1,25	2,89	2,34	1,01
Equity Ratio	−0	0,2	−0,08	−0,32
Gross Profit Margin	31,17 %	27,88 %	17,91 %	16,9 %