KONTOR OG KOPISERVICE AS

3580 GEILO

Finances

Share Ownership

Return on Equity

124,24 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	240 000	601 000	263 000
Net Income	−41 000	−81 000	−120 000	−78 000
Total Assets	67 000	100 000	201 000	282 000
Total Equity	−33 000	7 000	103 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	240 000	601 000	263 000
Expenditure	334 000	321 000	723 000	342 000
Operating Profit	−41 000	−81 000	−120 000	−79 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−41 000	−81 000	−120 000	−78 000
Tax	0	0	0	0
Net Income	−41 000	−81 000	−120 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	67 000	100 000	201 000	282 000
Total Assets	67 000	100 000	201 000	282 000
Total Retained Equity	−133 000	−93 000	3 000	124 000
Total Equity	−33 000	7 000	103 000	224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	93 000	98 000	57 000
Total Equity and Debt	67 000	100 000	201 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	293 000	240 000	601 000	263 000
Other Income	0	0	0	0
Revenue	293 000	240 000	601 000	263 000
Cost of Goods Sold	197 000	141 000	404 000	123 000
Salary Costs	111 000	154 000	263 000	145 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	334 000	321 000	723 000	342 000
Operating Profit	−41 000	−81 000	−120 000	−79 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−41 000	−81 000	−120 000	−78 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	28 000	58 000	53 000	37 000
Total Investments	0	0	0	0
Cash, Bank	18 000	32 000	137 000	222 000
Total Current Assets	67 000	100 000	201 000	282 000
Total Assets	67 000	100 000	201 000	282 000
Total Equity	−33 000	7 000	103 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	32 000	39 000	16 000
Unpaid Taxes	12 000	22 000	32 000	38 000
Dividends	0	0	0	0
Other Current Debt	49 000	39 000	27 000	3 000
Total Current Debt	100 000	93 000	98 000	57 000
Total Equity and Debt	67 000	100 000	201 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,24 %	−1 157,14 %	−116,5 %	−34,82 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−13,99 %	−33,75 %	−19,97 %	−30,04 %
Current Ratio	0,67	1,08	2,05	4,95
Quick Ratio	0,93	2,86	4,47	14,1
Equity Ratio	−0,49	0,07	0,51	0,79
Gross Profit Margin	32,76 %	41,25 %	32,78 %	53,23 %