KONTORSERVICE AS

4017 STAVANGER

Finances

Return on Equity

−32,43 %

Current Ratio

4,73

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 060 000	769 000	940 000
Net Income	−1 449 000	−2 181 000	880 000	2 052 000
Total Assets	12 862 000	12 708 000	15 711 000	15 648 000
Total Equity	4 468 000	6 418 000	8 999 000	9 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 060 000	769 000	940 000
Expenditure	1 481 000	706 000	732 000	693 000
Operating Profit	−190 000	354 000	37 000	246 000
Financial Income	1 256 000	1 862 000	3 586 000	3 176 000
Financial Costs	2 592 000	4 341 000	2 999 000	1 506 000
Financial Balance	−1 336 000	−2 479 000	587 000	1 670 000
Earnings Before Tax	−1 527 000	−2 125 000	624 000	1 916 000
Tax	−77 000	57 000	−255 000	−136 000
Net Income	−1 449 000	−2 181 000	880 000	2 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 722 000	6 669 000	6 753 000	7 475 000
Total Current Assets	6 140 000	6 038 000	8 958 000	8 173 000
Total Assets	12 862 000	12 708 000	15 711 000	15 648 000
Total Retained Equity	4 348 000	6 298 000	8 879 000	8 949 000
Total Equity	4 468 000	6 418 000	8 999 000	9 369 000
Total Long-Term Debt	7 095 000	5 562 000	5 898 000	6 150 000
Total Current Debt	1 298 000	728 000	814 000	128 000
Total Equity and Debt	12 862 000	12 708 000	15 711 000	15 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 291 000	1 060 000	769 000	940 000
Other Income	0	0	0	0
Revenue	1 291 000	1 060 000	769 000	940 000
Cost of Goods Sold	0	0	0	0
Salary Costs	348 000	1 000	1 000	2 000
Depreciation	25 000	27 000	28 000	45 000
Impairment	0	0	0	0
Expenditure	1 481 000	706 000	732 000	693 000
Operating Profit	−190 000	354 000	37 000	246 000
Financial Income	1 256 000	1 862 000	3 586 000	3 176 000
Financial Costs	2 592 000	4 341 000	2 999 000	1 506 000
Financial Balance	−1 336 000	−2 479 000	587 000	1 670 000
Dividends	500 000	0	600 000	0
Net Income	−1 449 000	−2 181 000	880 000	2 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	410 000	333 000	390 000	134 000
Real Eastate	3 711 000	3 736 000	3 763 000	3 791 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 711 000	3 736 000	3 763 000	3 791 000
Total Fiancial Fixed Assets	2 600 000	2 600 000	2 600 000	3 549 000
Total Fixed Assets	6 722 000	6 669 000	6 753 000	7 475 000
Stock	0	0	0	0
Total Investments	4 378 000	5 882 000	8 698 000	7 902 000
Cash, Bank	1 544 000	37 000	182 000	148 000
Total Current Assets	6 140 000	6 038 000	8 958 000	8 173 000
Total Assets	12 862 000	12 708 000	15 711 000	15 648 000
Total Equity	4 468 000	6 418 000	8 999 000	9 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 095 000	5 562 000	5 898 000	6 150 000
Creditors	418 000	49 000	37 000	9 000
Unpaid Taxes	149 000	16 000	11 000	0
Dividends	500 000	0	600 000	0
Other Current Debt	231 000	664 000	166 000	119 000
Total Current Debt	1 298 000	728 000	814 000	128 000
Total Equity and Debt	12 862 000	12 708 000	15 711 000	15 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,43 %	−33,98 %	9,78 %	21,9 %
Debt-to-Equity Ratio	1,59	0,87	0,66	0,66
Operating Profit Margin	−14,72 %	33,4 %	4,81 %	26,17 %
Current Ratio	4,73	8,29	11	63,85
Quick Ratio	4,73	8,29	11	63,85
Equity Ratio	0,35	0,51	0,57	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %