KONTOR & INTERIØR AS
1710 SARPSBORG
Return on Equity
34,7 %
Current Ratio
1,44
Debt-to-Equity Ratio
0,2
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 15 233 000 | |
| Net Income | 380 000 | |
| Total Assets | 3 824 000 | |
| Total Equity | 1 095 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 15 233 000 | |
| Expenditure | 14 719 000 | |
| Operating Profit | 514 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 26 000 | |
| Financial Balance | −23 000 | |
| Earnings Before Tax | 491 000 | |
| Tax | 111 000 | |
| Net Income | 380 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 216 000 | |
| Total Current Assets | 3 608 000 | |
| Total Assets | 3 824 000 | |
| Total Retained Equity | 995 000 | |
| Total Equity | 1 095 000 | |
| Total Long-Term Debt | 218 000 | |
| Total Current Debt | 2 511 000 | |
| Total Equity and Debt | 3 824 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 15 138 000 | |
| Other Income | 95 000 | |
| Revenue | 15 233 000 | |
| Cost of Goods Sold | 11 048 000 | |
| Salary Costs | 1 781 000 | |
| Depreciation | 136 000 | |
| Impairment | 0 | |
| Expenditure | 14 719 000 | |
| Operating Profit | 514 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 26 000 | |
| Financial Balance | −23 000 | |
| Dividends | 350 000 | |
| Net Income | 380 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 176 000 | |
| Total Tangible Assets | 176 000 | |
| Total Fiancial Fixed Assets | 40 000 | |
| Total Fixed Assets | 216 000 | |
| Stock | 1 012 000 | |
| Total Investments | 0 | |
| Cash, Bank | 269 000 | |
| Total Current Assets | 3 608 000 | |
| Total Assets | 3 824 000 | |
| Total Equity | 1 095 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 218 000 | |
| Creditors | 1 288 000 | |
| Unpaid Taxes | 465 000 | |
| Dividends | 350 000 | |
| Other Current Debt | 285 000 | |
| Total Current Debt | 2 511 000 | |
| Total Equity and Debt | 3 824 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 34,7 % | |
| Debt-to-Equity Ratio | 0,2 | |
| Operating Profit Margin | 3,37 % | |
| Current Ratio | 1,44 | |
| Quick Ratio | 2,41 | |
| Equity Ratio | 0,29 | |
| Gross Profit Margin | 27,47 % |
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