KONTEK AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

109,14 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 123 000	785 000	957 000
Net Income	609 000	−45 000	23 000
Total Assets	837 000	139 000	558 000
Total Equity	558 000	2 000	47 000

Income (NOK)	2022	2021	2020
Revenue	1 123 000	785 000	957 000
Expenditure	343 000	842 000	929 000
Operating Profit	780 000	−58 000	28 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	780 000	−58 000	28 000
Tax	172 000	−13 000	5 000
Net Income	609 000	−45 000	23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	42 000	16 000	30 000
Total Current Assets	796 000	123 000	528 000
Total Assets	837 000	139 000	558 000
Total Retained Equity	534 000	−23 000	23 000
Total Equity	558 000	2 000	47 000
Total Long-Term Debt	0	0	2 000
Total Current Debt	279 000	137 000	509 000
Total Equity and Debt	837 000	139 000	558 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 123 000	785 000	957 000
Other Income	0	0	0
Revenue	1 123 000	785 000	957 000
Cost of Goods Sold	51 000	453 000	466 000
Salary Costs	10 000	262 000	423 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	343 000	842 000	929 000
Operating Profit	780 000	−58 000	28 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	609 000	−45 000	23 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	42 000	16 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	30 000
Total Fixed Assets	42 000	16 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	792 000	8 000	140 000
Total Current Assets	796 000	123 000	528 000
Total Assets	837 000	139 000	558 000
Total Equity	558 000	2 000	47 000
Short-Term Group Debt	67 000	90 000	0
Total Long-Term Debt	0	0	2 000
Creditors	3 000	14 000	261 000
Unpaid Taxes	0	1 000	186 000
Dividends	0	0	0
Other Current Debt	28 000	27 000	59 000
Total Current Debt	279 000	137 000	509 000
Total Equity and Debt	837 000	139 000	558 000

Financial indicators	2022	2021	2020
Return on Equity	109,14 %	−2 250 %	48,94 %
Debt-to-Equity Ratio	0	0	0,04
Operating Profit Margin	69,46 %	−7,39 %	2,93 %
Current Ratio	2,85	0,9	1,04
Quick Ratio	2,85	0,9	1,04
Equity Ratio	0,67	0,01	0,08
Gross Profit Margin	95,46 %	42,29 %	51,31 %