KONTALI ANALYSE AS

6517 KRISTIANSUND N

Finances

Return on Equity

−8,31 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 009 000	22 763 000	20 189 000	22 248 000
Net Income	−2 365 000	1 041 000	1 469 000	1 658 000
Total Assets	36 689 000	28 212 000	14 029 000	14 386 000
Total Equity	28 448 000	20 813 000	8 469 000	6 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 009 000	22 763 000	20 189 000	22 248 000
Expenditure	28 533 000	21 432 000	18 666 000	20 523 000
Operating Profit	−4 524 000	1 331 000	1 523 000	1 725 000
Financial Income	1 055 000	22 000	206 000	167 000
Financial Costs	162 000	143 000	118 000	19 000
Financial Balance	893 000	−121 000	88 000	148 000
Earnings Before Tax	−3 631 000	1 210 000	1 612 000	1 873 000
Tax	−1 266 000	169 000	142 000	216 000
Net Income	−2 365 000	1 041 000	1 469 000	1 658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 989 000	13 561 000	4 553 000	1 556 000
Total Current Assets	16 700 000	14 651 000	9 476 000	12 830 000
Total Assets	36 689 000	28 212 000	14 029 000	14 386 000
Total Retained Equity	8 226 000	10 592 000	8 247 000	6 778 000
Total Equity	28 448 000	20 813 000	8 469 000	6 999 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 241 000	7 399 000	5 560 000	7 387 000
Total Equity and Debt	36 689 000	28 212 000	14 029 000	14 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 009 000	22 258 000	18 592 000	20 838 000
Other Income	0	505 000	1 597 000	1 410 000
Revenue	24 009 000	22 763 000	20 189 000	22 248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 231 000	16 201 000	14 441 000	15 856 000
Depreciation	520 000	263 000	136 000	102 000
Impairment	0	0	0	0
Expenditure	28 533 000	21 432 000	18 666 000	20 523 000
Operating Profit	−4 524 000	1 331 000	1 523 000	1 725 000
Financial Income	1 055 000	22 000	206 000	167 000
Financial Costs	162 000	143 000	118 000	19 000
Financial Balance	893 000	−121 000	88 000	148 000
Dividends	0	0	0	1 400 000
Net Income	−2 365 000	1 041 000	1 469 000	1 658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 583 000	3 191 000	12 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 525 000	1 336 000	998 000	920 000
Total Tangible Assets	1 525 000	1 336 000	998 000	920 000
Total Fiancial Fixed Assets	7 881 000	9 034 000	3 543 000	616 000
Total Fixed Assets	19 989 000	13 561 000	4 553 000	1 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 010 000	7 938 000	6 449 000	9 254 000
Total Current Assets	16 700 000	14 651 000	9 476 000	12 830 000
Total Assets	36 689 000	28 212 000	14 029 000	14 386 000
Total Equity	28 448 000	20 813 000	8 469 000	6 999 000
Short-Term Group Debt	0	0	0	112 000
Total Long-Term Debt	0	0	0	0
Creditors	936 000	753 000	659 000	401 000
Unpaid Taxes	1 986 000	2 012 000	1 059 000	1 818 000
Dividends	0	0	0	1 400 000
Other Current Debt	5 319 000	4 633 000	3 707 000	3 445 000
Total Current Debt	8 241 000	7 399 000	5 560 000	7 387 000
Total Equity and Debt	36 689 000	28 212 000	14 029 000	14 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,31 %	5 %	17,35 %	23,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,84 %	5,85 %	7,54 %	7,75 %
Current Ratio	2,03	1,98	1,7	1,74
Quick Ratio	2,03	1,98	1,7	1,74
Equity Ratio	0,78	0,74	0,6	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %