KONTORRAMA AS

0661 OSLO

Finances

Share Ownership

Return on Equity

16,37 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 390 000	102 755 000	95 184 000	107 374 000
Net Income	2 196 000	2 014 000	1 041 000	1 660 000
Total Assets	32 271 000	30 844 000	20 153 000	21 355 000
Total Equity	13 414 000	11 218 000	10 552 000	9 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 390 000	102 755 000	95 184 000	107 374 000
Expenditure	99 615 000	100 147 000	93 815 000	105 187 000
Operating Profit	2 776 000	2 608 000	1 370 000	2 188 000
Financial Income	113 000	80 000	18 000	49 000
Financial Costs	52 000	104 000	42 000	52 000
Financial Balance	61 000	−24 000	−24 000	−3 000
Earnings Before Tax	2 837 000	2 584 000	1 346 000	2 184 000
Tax	641 000	571 000	304 000	524 000
Net Income	2 196 000	2 014 000	1 041 000	1 660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 894 000	1 726 000	3 371 000	3 150 000
Total Current Assets	30 377 000	29 117 000	16 782 000	18 204 000
Total Assets	32 271 000	30 844 000	20 153 000	21 355 000
Total Retained Equity	12 914 000	10 718 000	10 052 000	9 136 000
Total Equity	13 414 000	11 218 000	10 552 000	9 636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 856 000	19 625 000	9 601 000	11 719 000
Total Equity and Debt	32 271 000	30 844 000	20 153 000	21 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 223 000	100 035 000	92 975 000	105 849 000
Other Income	2 167 000	2 720 000	2 209 000	1 524 000
Revenue	102 390 000	102 755 000	95 184 000	107 374 000
Cost of Goods Sold	76 431 000	78 525 000	73 764 000	81 475 000
Salary Costs	11 569 000	11 227 000	10 811 000	11 142 000
Depreciation	0	16 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	99 615 000	100 147 000	93 815 000	105 187 000
Operating Profit	2 776 000	2 608 000	1 370 000	2 188 000
Financial Income	113 000	80 000	18 000	49 000
Financial Costs	52 000	104 000	42 000	52 000
Financial Balance	61 000	−24 000	−24 000	−3 000
Dividends	0	0	0	0
Net Income	2 196 000	2 014 000	1 041 000	1 660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	321 000	38 000	307 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	16 000	47 000
Total Tangible Assets	0	0	16 000	47 000
Total Fiancial Fixed Assets	1 818 000	1 406 000	3 317 000	2 797 000
Total Fixed Assets	1 894 000	1 726 000	3 371 000	3 150 000
Stock	5 395 000	4 177 000	2 947 000	3 439 000
Total Investments	0	0	0	0
Cash, Bank	13 219 000	6 453 000	6 060 000	2 759 000
Total Current Assets	30 377 000	29 117 000	16 782 000	18 204 000
Total Assets	32 271 000	30 844 000	20 153 000	21 355 000
Total Equity	13 414 000	11 218 000	10 552 000	9 636 000
Short-Term Group Debt	0	0	160 000	0
Total Long-Term Debt	0	0	0	0
Creditors	12 595 000	13 853 000	5 421 000	7 440 000
Unpaid Taxes	3 988 000	4 347 000	2 434 000	2 987 000
Dividends	0	0	0	0
Other Current Debt	1 878 000	1 426 000	1 586 000	1 292 000
Total Current Debt	18 856 000	19 625 000	9 601 000	11 719 000
Total Equity and Debt	32 271 000	30 844 000	20 153 000	21 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,37 %	17,95 %	9,87 %	17,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,71 %	2,54 %	1,44 %	2,04 %
Current Ratio	1,61	1,48	1,75	1,55
Quick Ratio	2,26	1,88	2,52	2,2
Equity Ratio	0,42	0,36	0,52	0,45
Gross Profit Margin	25,35 %	23,58 %	22,5 %	24,12 %