KONTORBYRÅET AS

3618 SKOLLENBORG

Finances

Share Ownership

Return on Equity

78,79 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 084 000	1 111 000	775 000
Net Income	−78 000	−69 000	2 000	8 000
Total Assets	177 000	130 000	200 000	156 000
Total Equity	−99 000	−21 000	48 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 084 000	1 111 000	775 000
Expenditure	1 363 000	1 105 000	1 109 000	763 000
Operating Profit	−72 000	−22 000	2 000	11 000
Financial Income	−1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−73 000	−22 000	2 000	11 000
Tax	5 000	47 000	0	2 000
Net Income	−78 000	−69 000	2 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	23 000	0
Total Current Assets	177 000	125 000	177 000	156 000
Total Assets	177 000	130 000	200 000	156 000
Total Retained Equity	−129 000	−51 000	18 000	16 000
Total Equity	−99 000	−21 000	48 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	276 000	151 000	152 000	110 000
Total Equity and Debt	177 000	130 000	200 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 291 000	1 084 000	1 111 000	775 000
Other Income	0	0	0	0
Revenue	1 291 000	1 084 000	1 111 000	775 000
Cost of Goods Sold	1 023 000	801 000	797 000	531 000
Salary Costs	140 000	155 000	153 000	100 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 363 000	1 105 000	1 109 000	763 000
Operating Profit	−72 000	−22 000	2 000	11 000
Financial Income	−1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−78 000	−69 000	2 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	23 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	23 000	0
Stock	133 000	146 000	163 000	107 000
Total Investments	0	0	0	0
Cash, Bank	6 000	12 000	6 000	43 000
Total Current Assets	177 000	125 000	177 000	156 000
Total Assets	177 000	130 000	200 000	156 000
Total Equity	−99 000	−21 000	48 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	182 000	87 000	93 000	88 000
Unpaid Taxes	10 000	19 000	20 000	9 000
Dividends	0	0	0	0
Other Current Debt	84 000	15 000	15 000	10 000
Total Current Debt	276 000	151 000	152 000	110 000
Total Equity and Debt	177 000	130 000	200 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,79 %	328,57 %	4,17 %	17,39 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−5,58 %	−2,03 %	0,18 %	1,42 %
Current Ratio	0,64	0,83	1,16	1,42
Quick Ratio	1,24	25	−16,09	52
Equity Ratio	−0,56	−0,16	0,24	0,29
Gross Profit Margin	20,76 %	26,11 %	28,26 %	31,48 %