company

KONTAS REGNSKAP AS

1168 OSLO

Finances

Share Ownership

Return on Equity

28,46 %

Current Ratio

1,2

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 455 000	812 000	482 000	527 000
Net Income	37 000	10 000	1 000	−1 000
Total Assets	430 000	328 000	159 000	196 000
Total Equity	130 000	93 000	83 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 455 000	812 000	482 000	527 000
Expenditure	1 396 000	799 000	481 000	528 000
Operating Profit	58 000	13 000	2 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	58 000	13 000	2 000	0
Tax	21 000	3 000	1 000	1 000
Net Income	37 000	10 000	1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	0	0	0
Total Current Assets	361 000	328 000	159 000	196 000
Total Assets	430 000	328 000	159 000	196 000
Total Retained Equity	100 000	63 000	53 000	52 000
Total Equity	130 000	93 000	83 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	235 000	76 000	114 000
Total Equity and Debt	430 000	328 000	159 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 479 000	819 000	482 000	527 000
Other Income	−24 000	−8 000	0	0
Revenue	1 455 000	812 000	482 000	527 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 189 000	581 000	300 000	366 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 396 000	799 000	481 000	528 000
Operating Profit	58 000	13 000	2 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	37 000	10 000	1 000	−1 000

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	69 000	0	0	0
Total Tangible Assets	69 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	135 000	66 000	109 000
Total Current Assets	361 000	328 000	159 000	196 000
Total Assets	430 000	328 000	159 000	196 000
Total Equity	130 000	93 000	83 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	12 000	0	0
Unpaid Taxes	121 000	85 000	33 000	37 000
Dividends	0	0	0	0
Other Current Debt	154 000	136 000	42 000	76 000
Total Current Debt	300 000	235 000	76 000	114 000
Total Equity and Debt	430 000	328 000	159 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,46 %	10,75 %	1,2 %	−1,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,99 %	1,6 %	0,41 %	0 %
Current Ratio	1,2	1,4	2,09	1,72
Quick Ratio	1,2	1,4	2,09	1,72
Equity Ratio	0,3	0,28	0,52	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %

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