KONTORPUNKT AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

18,05 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 748 000	12 359 000	14 287 000	11 040 000
Net Income	187 000	−386 000	219 000	−201 000
Total Assets	4 611 000	4 124 000	4 054 000	3 867 000
Total Equity	1 036 000	848 000	1 234 000	1 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 748 000	12 359 000	14 287 000	11 040 000
Expenditure	13 475 000	12 511 000	13 943 000	11 247 000
Operating Profit	273 000	−152 000	344 000	−208 000
Financial Income	2 000	4 000	6 000	5 000
Financial Costs	89 000	79 000	66 000	55 000
Financial Balance	−87 000	−75 000	−60 000	−50 000
Earnings Before Tax	187 000	−228 000	283 000	−258 000
Tax	0	158 000	65 000	−56 000
Net Income	187 000	−386 000	219 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	92 000	274 000	264 000
Total Current Assets	4 547 000	4 033 000	3 780 000	3 603 000
Total Assets	4 611 000	4 124 000	4 054 000	3 867 000
Total Retained Equity	−146 000	−334 000	−85 000	−303 000
Total Equity	1 036 000	848 000	1 234 000	1 015 000
Total Long-Term Debt	333 000	433 000	0	52 000
Total Current Debt	3 242 000	2 842 000	2 820 000	2 800 000
Total Equity and Debt	4 611 000	4 124 000	4 054 000	3 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 440 000	11 455 000	12 825 000	10 893 000
Other Income	1 308 000	903 000	1 462 000	147 000
Revenue	13 748 000	12 359 000	14 287 000	11 040 000
Cost of Goods Sold	8 939 000	7 854 000	9 474 000	6 501 000
Salary Costs	2 832 000	2 858 000	2 708 000	2 875 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	13 475 000	12 511 000	13 943 000	11 247 000
Operating Profit	273 000	−152 000	344 000	−208 000
Financial Income	2 000	4 000	6 000	5 000
Financial Costs	89 000	79 000	66 000	55 000
Financial Balance	−87 000	−75 000	−60 000	−50 000
Dividends	0	0	0	0
Net Income	187 000	−386 000	219 000	−201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	158 000	222 000
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	64 000	92 000	116 000	41 000
Total Fixed Assets	64 000	92 000	274 000	264 000
Stock	2 956 000	2 762 000	2 632 000	2 608 000
Total Investments	0	0	0	0
Cash, Bank	150 000	151 000	164 000	142 000
Total Current Assets	4 547 000	4 033 000	3 780 000	3 603 000
Total Assets	4 611 000	4 124 000	4 054 000	3 867 000
Total Equity	1 036 000	848 000	1 234 000	1 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 000	433 000	0	52 000
Creditors	1 279 000	1 369 000	1 093 000	1 120 000
Unpaid Taxes	329 000	316 000	427 000	311 000
Dividends	0	0	0	0
Other Current Debt	548 000	308 000	286 000	282 000
Total Current Debt	3 242 000	2 842 000	2 820 000	2 800 000
Total Equity and Debt	4 611 000	4 124 000	4 054 000	3 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,05 %	−45,52 %	17,75 %	−19,8 %
Debt-to-Equity Ratio	0,32	0,51	0	0,05
Operating Profit Margin	1,99 %	−1,23 %	2,41 %	−1,88 %
Current Ratio	1,4	1,42	1,34	1,29
Quick Ratio	15,9	50,41	20,11	18,77
Equity Ratio	0,22	0,21	0,3	0,26
Gross Profit Margin	34,98 %	36,45 %	33,69 %	41,11 %