KONTORPARTNER MIDT-NORGE AS

7075 TILLER

Finances

Return on Equity

78,26 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 766 000	23 839 000	26 501 000	26 372 000
Net Income	1 026 000	1 169 000	1 824 000	305 000
Total Assets	5 986 000	6 894 000	7 223 000	4 978 000
Total Equity	1 311 000	1 285 000	1 315 000	1 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 766 000	23 839 000	26 501 000	26 372 000
Expenditure	24 475 000	22 335 000	24 136 000	25 968 000
Operating Profit	1 292 000	1 504 000	2 365 000	405 000
Financial Income	52 000	18 000	43 000	38 000
Financial Costs	28 000	28 000	63 000	42 000
Financial Balance	24 000	−10 000	−20 000	−4 000
Earnings Before Tax	1 316 000	1 493 000	2 345 000	401 000
Tax	290 000	324 000	521 000	97 000
Net Income	1 026 000	1 169 000	1 824 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	224 000	272 000	108 000
Total Current Assets	5 788 000	6 670 000	6 951 000	4 870 000
Total Assets	5 986 000	6 894 000	7 223 000	4 978 000
Total Retained Equity	711 000	685 000	715 000	691 000
Total Equity	1 311 000	1 285 000	1 315 000	1 291 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	4 676 000	5 609 000	5 908 000	3 686 000
Total Equity and Debt	5 986 000	6 894 000	7 223 000	4 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 766 000	23 711 000	26 478 000	26 260 000
Other Income	0	128 000	23 000	113 000
Revenue	25 766 000	23 839 000	26 501 000	26 372 000
Cost of Goods Sold	14 602 000	13 901 000	14 898 000	15 754 000
Salary Costs	4 131 000	3 048 000	3 105 000	3 856 000
Depreciation	28 000	29 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	24 475 000	22 335 000	24 136 000	25 968 000
Operating Profit	1 292 000	1 504 000	2 365 000	405 000
Financial Income	52 000	18 000	43 000	38 000
Financial Costs	28 000	28 000	63 000	42 000
Financial Balance	24 000	−10 000	−20 000	−4 000
Dividends	1 000 000	1 200 000	1 800 000	300 000
Net Income	1 026 000	1 169 000	1 824 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	7 000	27 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	43 000	72 000	108 000
Total Tangible Assets	15 000	43 000	72 000	108 000
Total Fiancial Fixed Assets	174 000	174 000	173 000	0
Total Fixed Assets	198 000	224 000	272 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 080 000	3 761 000	3 246 000	2 209 000
Total Current Assets	5 788 000	6 670 000	6 951 000	4 870 000
Total Assets	5 986 000	6 894 000	7 223 000	4 978 000
Total Equity	1 311 000	1 285 000	1 315 000	1 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	2 063 000	2 962 000	2 209 000	2 375 000
Unpaid Taxes	698 000	534 000	674 000	534 000
Dividends	1 000 000	1 200 000	1 800 000	300 000
Other Current Debt	623 000	609 000	676 000	395 000
Total Current Debt	4 676 000	5 609 000	5 908 000	3 686 000
Total Equity and Debt	5 986 000	6 894 000	7 223 000	4 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,26 %	90,97 %	138,71 %	23,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,01 %	6,31 %	8,92 %	1,54 %
Current Ratio	1,24	1,19	1,18	1,32
Quick Ratio	1,24	1,19	1,18	1,32
Equity Ratio	0,22	0,19	0,18	0,26
Gross Profit Margin	43,33 %	41,69 %	43,78 %	40,26 %