KONTORTEKNIKK AS

6814 FØRDE

Finances

Share Ownership

Return on Equity

10,8 %

Current Ratio

7,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 218 000	10 510 000	9 752 000	12 280 000
Net Income	2 370 000	2 717 000	3 054 000	3 788 000
Total Assets	25 197 000	42 800 000	39 749 000	36 854 000
Total Equity	21 937 000	19 567 000	36 850 000	33 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 218 000	10 510 000	9 752 000	12 280 000
Expenditure	7 210 000	8 078 000	6 293 000	8 152 000
Operating Profit	3 009 000	2 433 000	3 460 000	4 128 000
Financial Income	828 000	1 200 000	585 000	713 000
Financial Costs	700 000	286 000	156 000	0
Financial Balance	128 000	914 000	429 000	713 000
Earnings Before Tax	3 137 000	3 347 000	3 889 000	4 841 000
Tax	767 000	630 000	835 000	1 052 000
Net Income	2 370 000	2 717 000	3 054 000	3 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	628 000	109 000	149 000
Total Current Assets	24 707 000	42 172 000	39 640 000	36 704 000
Total Assets	25 197 000	42 800 000	39 749 000	36 854 000
Total Retained Equity	21 837 000	19 467 000	36 750 000	33 696 000
Total Equity	21 937 000	19 567 000	36 850 000	33 796 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 260 000	23 233 000	2 899 000	3 057 000
Total Equity and Debt	25 197 000	42 800 000	39 749 000	36 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 218 000	10 510 000	9 752 000	12 280 000
Other Income	0	0	0	0
Revenue	10 218 000	10 510 000	9 752 000	12 280 000
Cost of Goods Sold	4 005 000	5 014 000	3 369 000	5 333 000
Salary Costs	2 341 000	2 230 000	2 112 000	1 968 000
Depreciation	149 000	72 000	37 000	33 000
Impairment	0	0	0	0
Expenditure	7 210 000	8 078 000	6 293 000	8 152 000
Operating Profit	3 009 000	2 433 000	3 460 000	4 128 000
Financial Income	828 000	1 200 000	585 000	713 000
Financial Costs	700 000	286 000	156 000	0
Financial Balance	128 000	914 000	429 000	713 000
Dividends	0	20 000 000	0	0
Net Income	2 370 000	2 717 000	3 054 000	3 788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	21 000	48 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	454 000	577 000	0	0
Fixtures	32 000	30 000	61 000	97 000
Total Tangible Assets	486 000	607 000	61 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	490 000	628 000	109 000	149 000
Stock	309 000	299 000	293 000	228 000
Total Investments	0	4 776 000	34 226 000	0
Cash, Bank	23 701 000	35 730 000	4 144 000	34 969 000
Total Current Assets	24 707 000	42 172 000	39 640 000	36 704 000
Total Assets	25 197 000	42 800 000	39 749 000	36 854 000
Total Equity	21 937 000	19 567 000	36 850 000	33 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	168 000	1 134 000	290 000	600 000
Unpaid Taxes	411 000	188 000	582 000	432 000
Dividends	0	20 000 000	0	0
Other Current Debt	1 931 000	21 308 000	1 196 000	979 000
Total Current Debt	3 260 000	23 233 000	2 899 000	3 057 000
Total Equity and Debt	25 197 000	42 800 000	39 749 000	36 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,8 %	13,89 %	8,29 %	11,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,45 %	23,15 %	35,48 %	33,62 %
Current Ratio	7,58	1,82	13,67	12,01
Quick Ratio	8,37	1,84	15,21	12,97
Equity Ratio	0,87	0,46	0,93	0,92
Gross Profit Margin	60,8 %	52,29 %	65,45 %	56,57 %