KONTORCOMPANIET AS

3041 DRAMMEN

Finances

Return on Equity

31,97 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 738 000	14 566 000	12 949 000	18 942 000
Net Income	612 000	−131 000	104 000	632 000
Total Assets	6 613 000	7 195 000	3 522 000	4 803 000
Total Equity	1 914 000	1 901 000	2 032 000	1 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 738 000	14 566 000	12 949 000	18 942 000
Expenditure	20 948 000	14 629 000	12 806 000	18 102 000
Operating Profit	790 000	−64 000	144 000	841 000
Financial Income	31 000	10 000	21 000	51 000
Financial Costs	105 000	77 000	29 000	23 000
Financial Balance	−74 000	−67 000	−8 000	28 000
Earnings Before Tax	716 000	−131 000	136 000	868 000
Tax	103 000	0	32 000	235 000
Net Income	612 000	−131 000	104 000	632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	976 000	1 100 000	56 000	55 000
Total Current Assets	5 637 000	6 095 000	3 466 000	4 748 000
Total Assets	6 613 000	7 195 000	3 522 000	4 803 000
Total Retained Equity	1 214 000	1 201 000	1 332 000	1 229 000
Total Equity	1 914 000	1 901 000	2 032 000	1 929 000
Total Long-Term Debt	439 000	503 000	0	0
Total Current Debt	4 261 000	4 790 000	1 489 000	2 874 000
Total Equity and Debt	6 613 000	7 195 000	3 522 000	4 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 738 000	14 566 000	12 938 000	18 874 000
Other Income	0	0	11 000	68 000
Revenue	21 738 000	14 566 000	12 949 000	18 942 000
Cost of Goods Sold	17 477 000	11 385 000	9 981 000	14 333 000
Salary Costs	2 101 000	2 043 000	1 717 000	2 366 000
Depreciation	124 000	62 000	15 000	6 000
Impairment	0	0	0	0
Expenditure	20 948 000	14 629 000	12 806 000	18 102 000
Operating Profit	790 000	−64 000	144 000	841 000
Financial Income	31 000	10 000	21 000	51 000
Financial Costs	105 000	77 000	29 000	23 000
Financial Balance	−74 000	−67 000	−8 000	28 000
Dividends	600 000	0	0	350 000
Net Income	612 000	−131 000	104 000	632 000

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	410 000	533 000	25 000	23 000
Total Tangible Assets	410 000	533 000	25 000	23 000
Total Fiancial Fixed Assets	567 000	567 000	32 000	32 000
Total Fixed Assets	976 000	1 100 000	56 000	55 000
Stock	1 102 000	1 082 000	983 000	914 000
Total Investments	0	0	0	0
Cash, Bank	644 000	3 376 000	1 058 000	2 385 000
Total Current Assets	5 637 000	6 095 000	3 466 000	4 748 000
Total Assets	6 613 000	7 195 000	3 522 000	4 803 000
Total Equity	1 914 000	1 901 000	2 032 000	1 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	439 000	503 000	0	0
Creditors	2 213 000	3 729 000	821 000	1 494 000
Unpaid Taxes	1 051 000	783 000	400 000	540 000
Dividends	600 000	0	0	350 000
Other Current Debt	295 000	278 000	236 000	255 000
Total Current Debt	4 261 000	4 790 000	1 489 000	2 874 000
Total Equity and Debt	6 613 000	7 195 000	3 522 000	4 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,97 %	−6,89 %	5,12 %	32,76 %
Debt-to-Equity Ratio	0,23	0,26	0	0
Operating Profit Margin	3,63 %	−0,44 %	1,11 %	4,44 %
Current Ratio	1,32	1,27	2,33	1,65
Quick Ratio	1,78	1,64	6,85	2,42
Equity Ratio	0,29	0,26	0,58	0,4
Gross Profit Margin	19,6 %	21,84 %	22,92 %	24,33 %