OFFICE KONSUM AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

0,24 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 021 000	20 618 000	24 731 000	23 589 000
Net Income	6 000	732 000	1 349 000	979 000
Total Assets	7 052 000	11 167 000	7 869 000	7 416 000
Total Equity	2 547 000	2 541 000	3 849 000	3 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 021 000	20 618 000	24 731 000	23 589 000
Expenditure	18 940 000	19 606 000	22 908 000	22 297 000
Operating Profit	80 000	1 012 000	1 823 000	1 292 000
Financial Income	10 000	3 000	1 000	19 000
Financial Costs	75 000	64 000	74 000	40 000
Financial Balance	−65 000	−61 000	−73 000	−21 000
Earnings Before Tax	16 000	951 000	1 750 000	1 271 000
Tax	10 000	219 000	401 000	292 000
Net Income	6 000	732 000	1 349 000	979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 445 000	1 632 000	1 381 000	1 203 000
Total Current Assets	5 607 000	9 536 000	6 488 000	6 213 000
Total Assets	7 052 000	11 167 000	7 869 000	7 416 000
Total Retained Equity	47 000	41 000	1 349 000	991 000
Total Equity	2 547 000	2 541 000	3 849 000	3 491 000
Total Long-Term Debt	540 000	591 000	357 000	429 000
Total Current Debt	3 964 000	8 036 000	3 663 000	3 496 000
Total Equity and Debt	7 052 000	11 167 000	7 869 000	7 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 913 000	20 219 000	24 099 000	22 112 000
Other Income	108 000	399 000	633 000	1 476 000
Revenue	19 021 000	20 618 000	24 731 000	23 589 000
Cost of Goods Sold	9 753 000	10 672 000	13 552 000	13 045 000
Salary Costs	3 591 000	3 462 000	3 348 000	3 623 000
Depreciation	255 000	266 000	236 000	226 000
Impairment	0	0	0	0
Expenditure	18 940 000	19 606 000	22 908 000	22 297 000
Operating Profit	80 000	1 012 000	1 823 000	1 292 000
Financial Income	10 000	3 000	1 000	19 000
Financial Costs	75 000	64 000	74 000	40 000
Financial Balance	−65 000	−61 000	−73 000	−21 000
Dividends	0	1 300 000	990 000	450 000
Net Income	6 000	732 000	1 349 000	979 000

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	1 445 000	1 632 000	1 381 000	1 203 000
Total Tangible Assets	1 445 000	1 632 000	1 381 000	1 203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 445 000	1 632 000	1 381 000	1 203 000
Stock	4 187 000	3 448 000	3 761 000	3 940 000
Total Investments	0	0	0	0
Cash, Bank	207 000	193 000	1 732 000	1 406 000
Total Current Assets	5 607 000	9 536 000	6 488 000	6 213 000
Total Assets	7 052 000	11 167 000	7 869 000	7 416 000
Total Equity	2 547 000	2 541 000	3 849 000	3 491 000
Short-Term Group Debt	949 000	949 000	0	0
Total Long-Term Debt	540 000	591 000	357 000	429 000
Creditors	1 326 000	1 470 000	1 461 000	1 528 000
Unpaid Taxes	694 000	739 000	938 000	897 000
Dividends	0	1 300 000	990 000	450 000
Other Current Debt	719 000	373 000	876 000	778 000
Total Current Debt	3 964 000	8 036 000	3 663 000	3 496 000
Total Equity and Debt	7 052 000	11 167 000	7 869 000	7 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	28,81 %	35,05 %	28,04 %
Debt-to-Equity Ratio	0,21	0,23	0,09	0,12
Operating Profit Margin	0,42 %	4,91 %	7,37 %	5,48 %
Current Ratio	1,41	1,19	1,77	1,78
Quick Ratio	−25,14	2,08	−66,2	−13,99
Equity Ratio	0,36	0,23	0,49	0,47
Gross Profit Margin	48,73 %	48,24 %	45,2 %	44,7 %