KONTOR & IT AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

16 %

Current Ratio

0,97

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020
Revenue	2 657 000	1 301 000	338 000
Net Income	16 000	64 000	−9 000
Total Assets	1 735 000	1 077 000	648 000
Total Equity	100 000	85 000	21 000

Income (NOK)	2022	2021	2020
Revenue	2 657 000	1 301 000	338 000
Expenditure	2 616 000	1 217 000	338 000
Operating Profit	41 000	83 000	0
Financial Income	0	0	0
Financial Costs	21 000	4 000	9 000
Financial Balance	−21 000	−4 000	−9 000
Earnings Before Tax	20 000	79 000	−9 000
Tax	4 000	15 000	0
Net Income	16 000	64 000	−9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	491 000	440 000	390 000
Total Current Assets	1 244 000	637 000	258 000
Total Assets	1 735 000	1 077 000	648 000
Total Retained Equity	70 000	55 000	−9 000
Total Equity	100 000	85 000	21 000
Total Long-Term Debt	350 000	360 000	350 000
Total Current Debt	1 285 000	633 000	277 000
Total Equity and Debt	1 735 000	1 077 000	648 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 443 000	620 000	309 000
Other Income	1 214 000	681 000	29 000
Revenue	2 657 000	1 301 000	338 000
Cost of Goods Sold	1 397 000	495 000	250 000
Salary Costs	659 000	320 000	0
Depreciation	346 000	219 000	32 000
Impairment	0	0	0
Expenditure	2 616 000	1 217 000	338 000
Operating Profit	41 000	83 000	0
Financial Income	0	0	0
Financial Costs	21 000	4 000	9 000
Financial Balance	−21 000	−4 000	−9 000
Dividends	0	0	0
Net Income	16 000	64 000	−9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	15 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	476 000	440 000	390 000
Total Tangible Assets	476 000	440 000	390 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	491 000	440 000	390 000
Stock	19 000	15 000	82 000
Total Investments	0	0	0
Cash, Bank	783 000	460 000	82 000
Total Current Assets	1 244 000	637 000	258 000
Total Assets	1 735 000	1 077 000	648 000
Total Equity	100 000	85 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	350 000	360 000	350 000
Creditors	199 000	62 000	235 000
Unpaid Taxes	341 000	189 000	0
Dividends	0	0	0
Other Current Debt	716 000	376 000	42 000
Total Current Debt	1 285 000	633 000	277 000
Total Equity and Debt	1 735 000	1 077 000	648 000

Financial indicators	2022	2021	2020
Return on Equity	16 %	75,29 %	−42,86 %
Debt-to-Equity Ratio	3,5	4,24	16,67
Operating Profit Margin	1,54 %	6,38 %	0 %
Current Ratio	0,97	1,01	0,93
Quick Ratio	0,98	1,03	1,32
Equity Ratio	0,06	0,08	0,03
Gross Profit Margin	47,42 %	61,95 %	26,04 %