KONTORSPAR AS

0162 OSLO

Finances

Share Ownership

Return on Equity

41,62 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 437 000	6 217 000	6 526 000	4 304 000
Net Income	2 427 000	2 543 000	2 705 000	165 000
Total Assets	8 851 000	6 449 000	6 574 000	2 423 000
Total Equity	5 832 000	3 405 000	861 000	809 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 437 000	6 217 000	6 526 000	4 304 000
Expenditure	3 402 000	2 956 000	3 059 000	4 100 000
Operating Profit	3 035 000	3 261 000	3 466 000	204 000
Financial Income	81 000	0	2 000	8 000
Financial Costs	4 000	1 000	1 000	0
Financial Balance	77 000	−1 000	1 000	8 000
Earnings Before Tax	3 112 000	3 261 000	3 468 000	212 000
Tax	685 000	717 000	763 000	47 000
Net Income	2 427 000	2 543 000	2 705 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	40 000	114 000	190 000
Total Current Assets	8 752 000	6 409 000	6 460 000	2 233 000
Total Assets	8 851 000	6 449 000	6 574 000	2 423 000
Total Retained Equity	5 732 000	3 305 000	761 000	709 000
Total Equity	5 832 000	3 405 000	861 000	809 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 019 000	3 045 000	5 713 000	1 615 000
Total Equity and Debt	8 851 000	6 449 000	6 574 000	2 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 437 000	6 217 000	6 526 000	4 304 000
Revenue	6 437 000	6 217 000	6 526 000	4 304 000
Cost of Goods Sold	0	0	0	500 000
Salary Costs	572 000	1 020 000	1 032 000	1 962 000
Depreciation	15 000	66 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	3 402 000	2 956 000	3 059 000	4 100 000
Operating Profit	3 035 000	3 261 000	3 466 000	204 000
Financial Income	81 000	0	2 000	8 000
Financial Costs	4 000	1 000	1 000	0
Financial Balance	77 000	−1 000	1 000	8 000
Dividends	0	0	0	0
Net Income	2 427 000	2 543 000	2 705 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	40 000	114 000	190 000
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	0	0	0	0
Total Fixed Assets	99 000	40 000	114 000	190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	67 000	66 000	150 000
Total Current Assets	8 752 000	6 409 000	6 460 000	2 233 000
Total Assets	8 851 000	6 449 000	6 574 000	2 423 000
Total Equity	5 832 000	3 405 000	861 000	809 000
Short-Term Group Debt	0	0	3 400 000	0
Total Long-Term Debt	0	0	0	0
Creditors	379 000	0	0	164 000
Unpaid Taxes	53 000	98 000	102 000	223 000
Dividends	0	0	0	0
Other Current Debt	1 925 000	2 237 000	2 206 000	1 194 000
Total Current Debt	3 019 000	3 045 000	5 713 000	1 615 000
Total Equity and Debt	8 851 000	6 449 000	6 574 000	2 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,62 %	74,68 %	314,17 %	20,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,15 %	52,45 %	53,11 %	4,74 %
Current Ratio	2,9	2,1	1,13	1,38
Quick Ratio	2,9	2,1	1,13	1,38
Equity Ratio	0,66	0,53	0,13	0,33
Gross Profit Margin	100 %	100 %	100 %	88,38 %