KONTORLEVERANDØREN GJØVIK AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

−44,78 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 908 000	17 098 000	15 900 000	15 880 000
Net Income	−352 000	231 000	23 000	−865 000
Total Assets	4 585 000	4 720 000	4 332 000	4 193 000
Total Equity	786 000	1 138 000	907 000	710 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 908 000	17 098 000	15 900 000	15 880 000
Expenditure	18 173 000	16 802 000	15 815 000	16 766 000
Operating Profit	−264 000	295 000	85 000	−887 000
Financial Income	4 000	10 000	4 000	140 000
Financial Costs	93 000	74 000	66 000	72 000
Financial Balance	−89 000	−64 000	−62 000	68 000
Earnings Before Tax	−352 000	231 000	23 000	−819 000
Tax	0	0	0	46 000
Net Income	−352 000	231 000	23 000	−865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	404 000	48 000	22 000
Total Current Assets	4 294 000	4 316 000	4 285 000	4 170 000
Total Assets	4 585 000	4 720 000	4 332 000	4 193 000
Total Retained Equity	236 000	588 000	357 000	215 000
Total Equity	786 000	1 138 000	907 000	710 000
Total Long-Term Debt	208 000	312 000	0	0
Total Current Debt	3 591 000	3 269 000	3 425 000	3 483 000
Total Equity and Debt	4 585 000	4 720 000	4 332 000	4 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 694 000	16 956 000	15 694 000	15 769 000
Other Income	214 000	142 000	206 000	111 000
Revenue	17 908 000	17 098 000	15 900 000	15 880 000
Cost of Goods Sold	11 943 000	10 881 000	10 644 000	10 864 000
Salary Costs	3 295 000	3 336 000	2 668 000	3 475 000
Depreciation	97 000	88 000	16 000	10 000
Impairment	0	0	0	0
Expenditure	18 173 000	16 802 000	15 815 000	16 766 000
Operating Profit	−264 000	295 000	85 000	−887 000
Financial Income	4 000	10 000	4 000	140 000
Financial Costs	93 000	74 000	66 000	72 000
Financial Balance	−89 000	−64 000	−62 000	68 000
Dividends	0	0	0	0
Net Income	−352 000	231 000	23 000	−865 000

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	288 000	385 000	37 000	19 000
Total Tangible Assets	288 000	385 000	37 000	19 000
Total Fiancial Fixed Assets	3 000	19 000	11 000	3 000
Total Fixed Assets	292 000	404 000	48 000	22 000
Stock	2 150 000	2 024 000	2 024 000	2 093 000
Total Investments	0	0	0	0
Cash, Bank	81 000	153 000	107 000	103 000
Total Current Assets	4 294 000	4 316 000	4 285 000	4 170 000
Total Assets	4 585 000	4 720 000	4 332 000	4 193 000
Total Equity	786 000	1 138 000	907 000	710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	312 000	0	0
Creditors	2 568 000	1 252 000	1 896 000	1 516 000
Unpaid Taxes	562 000	549 000	505 000	348 000
Dividends	0	0	0	0
Other Current Debt	366 000	496 000	435 000	398 000
Total Current Debt	3 591 000	3 269 000	3 425 000	3 483 000
Total Equity and Debt	4 585 000	4 720 000	4 332 000	4 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,78 %	20,3 %	2,54 %	−121,83 %
Debt-to-Equity Ratio	0,26	0,27	0	0
Operating Profit Margin	−1,47 %	1,73 %	0,53 %	−5,59 %
Current Ratio	1,2	1,32	1,25	1,2
Quick Ratio	2,98	3,47	3,06	3
Equity Ratio	0,17	0,24	0,21	0,17
Gross Profit Margin	33,31 %	36,36 %	33,06 %	31,59 %