KONTOR KONSULT AS

1658 TORP

Finances

Return on Equity

41,93 %

Current Ratio

2,16

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 370 000	26 323 000	20 840 000	21 263 000
Net Income	3 095 000	4 012 000	2 545 000	2 012 000
Total Assets	21 478 000	21 584 000	18 909 000	17 122 000
Total Equity	7 382 000	6 287 000	4 275 000	3 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 370 000	26 323 000	20 840 000	21 263 000
Expenditure	19 135 000	20 909 000	17 123 000	18 220 000
Operating Profit	4 235 000	5 414 000	3 717 000	3 043 000
Financial Income	144 000	60 000	91 000	31 000
Financial Costs	406 000	328 000	537 000	486 000
Financial Balance	−262 000	−268 000	−446 000	−455 000
Earnings Before Tax	3 974 000	5 146 000	3 270 000	2 588 000
Tax	879 000	1 134 000	725 000	576 000
Net Income	3 095 000	4 012 000	2 545 000	2 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 519 000	7 982 000	7 968 000	7 688 000
Total Current Assets	13 959 000	13 602 000	10 942 000	9 433 000
Total Assets	21 478 000	21 584 000	18 909 000	17 122 000
Total Retained Equity	7 289 000	6 194 000	4 182 000	3 037 000
Total Equity	7 382 000	6 287 000	4 275 000	3 130 000
Total Long-Term Debt	7 640 000	8 786 000	9 674 000	9 914 000
Total Current Debt	6 456 000	6 511 000	4 960 000	4 078 000
Total Equity and Debt	21 478 000	21 584 000	18 909 000	17 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 370 000	26 200 000	20 710 000	21 218 000
Other Income	0	123 000	130 000	45 000
Revenue	23 370 000	26 323 000	20 840 000	21 263 000
Cost of Goods Sold	10 322 000	12 139 000	10 053 000	10 004 000
Salary Costs	5 726 000	5 820 000	4 628 000	5 756 000
Depreciation	561 000	572 000	539 000	357 000
Impairment	0	0	0	0
Expenditure	19 135 000	20 909 000	17 123 000	18 220 000
Operating Profit	4 235 000	5 414 000	3 717 000	3 043 000
Financial Income	144 000	60 000	91 000	31 000
Financial Costs	406 000	328 000	537 000	486 000
Financial Balance	−262 000	−268 000	−446 000	−455 000
Dividends	2 000 000	2 000 000	1 400 000	1 000 000
Net Income	3 095 000	4 012 000	2 545 000	2 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 674 000	6 916 000	7 159 000	7 401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	814 000	1 037 000	774 000	239 000
Total Tangible Assets	7 488 000	7 953 000	7 933 000	7 641 000
Total Fiancial Fixed Assets	31 000	29 000	35 000	48 000
Total Fixed Assets	7 519 000	7 982 000	7 968 000	7 688 000
Stock	5 334 000	4 226 000	3 856 000	4 974 000
Total Investments	27 000	27 000	27 000	27 000
Cash, Bank	6 658 000	6 179 000	5 158 000	1 956 000
Total Current Assets	13 959 000	13 602 000	10 942 000	9 433 000
Total Assets	21 478 000	21 584 000	18 909 000	17 122 000
Total Equity	7 382 000	6 287 000	4 275 000	3 130 000
Short-Term Group Debt	0	22 000	22 000	37 000
Total Long-Term Debt	7 640 000	8 786 000	9 674 000	9 914 000
Creditors	506 000	661 000	507 000	518 000
Unpaid Taxes	930 000	1 554 000	1 342 000	1 207 000
Dividends	2 000 000	2 000 000	1 400 000	1 000 000
Other Current Debt	2 098 000	1 162 000	975 000	746 000
Total Current Debt	6 456 000	6 511 000	4 960 000	4 078 000
Total Equity and Debt	21 478 000	21 584 000	18 909 000	17 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,93 %	63,81 %	59,53 %	64,28 %
Debt-to-Equity Ratio	1,03	1,4	2,26	3,17
Operating Profit Margin	18,12 %	20,57 %	17,84 %	14,31 %
Current Ratio	2,16	2,09	2,21	2,31
Quick Ratio	12,44	5,95	9,91	−10,53
Equity Ratio	0,34	0,29	0,23	0,18
Gross Profit Margin	55,83 %	53,88 %	51,76 %	52,95 %