KONTRAST INTERIØRDESIGN AS

1413 TÅRNÅSEN

Finances

Share Ownership

Return on Equity

18,24 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	321 000	113 000	135 000
Net Income	62 000	151 000	30 000	68 000
Total Assets	379 000	340 000	146 000	123 000
Total Equity	340 000	79 000	128 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	321 000	113 000	135 000
Expenditure	117 000	127 000	75 000	47 000
Operating Profit	79 000	194 000	38 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	79 000	194 000	38 000	87 000
Tax	17 000	43 000	8 000	19 000
Net Income	62 000	151 000	30 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	211 000	102 000	72 000
Total Current Assets	76 000	129 000	43 000	51 000
Total Assets	379 000	340 000	146 000	123 000
Total Retained Equity	310 000	49 000	98 000	68 000
Total Equity	340 000	79 000	128 000	98 000
Total Long-Term Debt	12 000	7 000	4 000	3 000
Total Current Debt	26 000	253 000	15 000	22 000
Total Equity and Debt	379 000	340 000	146 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 000	321 000	113 000	135 000
Other Income	0	0	0	0
Revenue	196 000	321 000	113 000	135 000
Cost of Goods Sold	12 000	42 000	16 000	17 000
Salary Costs	5 000	0	1 000	0
Depreciation	38 000	27 000	18 000	3 000
Impairment	0	0	0	0
Expenditure	117 000	127 000	75 000	47 000
Operating Profit	79 000	194 000	38 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	200 000	0	0
Net Income	62 000	151 000	30 000	68 000

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	303 000	211 000	102 000	72 000
Total Tangible Assets	303 000	211 000	102 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	303 000	211 000	102 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	127 000	38 000	17 000
Total Current Assets	76 000	129 000	43 000	51 000
Total Assets	379 000	340 000	146 000	123 000
Total Equity	340 000	79 000	128 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	7 000	4 000	3 000
Creditors	0	7 000	2 000	2 000
Unpaid Taxes	14 000	7 000	5 000	3 000
Dividends	0	200 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	26 000	253 000	15 000	22 000
Total Equity and Debt	379 000	340 000	146 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,24 %	191,14 %	23,44 %	69,39 %
Debt-to-Equity Ratio	0,04	0,09	0,03	0,03
Operating Profit Margin	40,31 %	60,44 %	33,63 %	65,19 %
Current Ratio	2,92	0,51	2,87	2,32
Quick Ratio	2,92	0,51	2,87	2,32
Equity Ratio	0,9	0,23	0,88	0,8
Gross Profit Margin	93,88 %	86,92 %	85,84 %	87,41 %