KONTORSYSTEMER AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

−11,98 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 034 000	20 102 000	24 747 000	25 665 000
Net Income	−579 000	691 000	2 054 000	2 041 000
Total Assets	9 319 000	10 947 000	12 472 000	13 103 000
Total Equity	4 834 000	5 412 000	8 721 000	8 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 034 000	20 102 000	24 747 000	25 665 000
Expenditure	22 759 000	19 131 000	22 067 000	23 017 000
Operating Profit	−725 000	972 000	2 681 000	2 647 000
Financial Income	6 000	7 000	44 000	62 000
Financial Costs	14 000	34 000	45 000	28 000
Financial Balance	−8 000	−27 000	−1 000	34 000
Earnings Before Tax	−733 000	946 000	2 680 000	2 682 000
Tax	−155 000	255 000	626 000	640 000
Net Income	−579 000	691 000	2 054 000	2 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	598 000	208 000	490 000	955 000
Total Current Assets	8 721 000	10 739 000	11 982 000	12 149 000
Total Assets	9 319 000	10 947 000	12 472 000	13 103 000
Total Retained Equity	4 734 000	5 312 000	8 621 000	8 567 000
Total Equity	4 834 000	5 412 000	8 721 000	8 667 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 486 000	5 535 000	3 751 000	4 436 000
Total Equity and Debt	9 319 000	10 947 000	12 472 000	13 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 034 000	20 092 000	24 675 000	25 665 000
Other Income	0	10 000	72 000	0
Revenue	22 034 000	20 102 000	24 747 000	25 665 000
Cost of Goods Sold	15 112 000	12 002 000	14 669 000	15 416 000
Salary Costs	5 416 000	4 696 000	5 003 000	5 183 000
Depreciation	8 000	136 000	242 000	300 000
Impairment	0	0	0	0
Expenditure	22 759 000	19 131 000	22 067 000	23 017 000
Operating Profit	−725 000	972 000	2 681 000	2 647 000
Financial Income	6 000	7 000	44 000	62 000
Financial Costs	14 000	34 000	45 000	28 000
Financial Balance	−8 000	−27 000	−1 000	34 000
Dividends	0	4 000 000	2 000 000	175 000
Net Income	−579 000	691 000	2 054 000	2 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	228 000	74 000	61 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	370 000	2 000	138 000	380 000
Total Tangible Assets	370 000	2 000	138 000	380 000
Total Fiancial Fixed Assets	0	132 000	291 000	543 000
Total Fixed Assets	598 000	208 000	490 000	955 000
Stock	1 594 000	1 596 000	1 247 000	1 554 000
Total Investments	0	0	0	0
Cash, Bank	3 338 000	6 973 000	8 633 000	7 212 000
Total Current Assets	8 721 000	10 739 000	11 982 000	12 149 000
Total Assets	9 319 000	10 947 000	12 472 000	13 103 000
Total Equity	4 834 000	5 412 000	8 721 000	8 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 140 000	2 044 000	1 341 000	2 718 000
Unpaid Taxes	580 000	595 000	927 000	414 000
Dividends	0	4 000 000	2 000 000	175 000
Other Current Debt	766 000	2 628 000	829 000	630 000
Total Current Debt	4 486 000	5 535 000	3 751 000	4 436 000
Total Equity and Debt	9 319 000	10 947 000	12 472 000	13 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,98 %	12,77 %	23,55 %	23,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,29 %	4,84 %	10,83 %	10,31 %
Current Ratio	1,94	1,94	3,19	2,74
Quick Ratio	3,02	2,73	4,79	4,22
Equity Ratio	0,52	0,49	0,7	0,66
Gross Profit Margin	31,42 %	40,29 %	40,72 %	39,93 %