KONTORPARTNER ROGALAND AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

201,74 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 506 000	10 509 000	11 706 000	12 734 000
Net Income	1 043 000	228 000	560 000	−271 000
Total Assets	4 277 000	3 615 000	3 554 000	3 527 000
Total Equity	517 000	475 000	490 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 506 000	10 509 000	11 706 000	12 734 000
Expenditure	12 143 000	10 199 000	10 982 000	13 071 000
Operating Profit	1 364 000	310 000	724 000	−336 000
Financial Income	8 000	7 000	19 000	17 000
Financial Costs	34 000	25 000	25 000	29 000
Financial Balance	−26 000	−18 000	−6 000	−12 000
Earnings Before Tax	1 338 000	293 000	718 000	−348 000
Tax	295 000	64 000	158 000	−76 000
Net Income	1 043 000	228 000	560 000	−271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	181 000	404 000
Total Current Assets	4 247 000	3 584 000	3 373 000	3 123 000
Total Assets	4 277 000	3 615 000	3 554 000	3 527 000
Total Retained Equity	43 000	0	60 000	0
Total Equity	517 000	475 000	490 000	200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 760 000	3 140 000	3 064 000	3 327 000
Total Equity and Debt	4 277 000	3 615 000	3 554 000	3 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 587 000	10 406 000	11 138 000	12 203 000
Other Income	919 000	103 000	568 000	531 000
Revenue	13 506 000	10 509 000	11 706 000	12 734 000
Cost of Goods Sold	9 370 000	7 526 000	8 589 000	10 115 000
Salary Costs	1 587 000	1 494 000	1 218 000	1 681 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 143 000	10 199 000	10 982 000	13 071 000
Operating Profit	1 364 000	310 000	724 000	−336 000
Financial Income	8 000	7 000	19 000	17 000
Financial Costs	34 000	25 000	25 000	29 000
Financial Balance	−26 000	−18 000	−6 000	−12 000
Dividends	1 000 000	550 000	500 000	0
Net Income	1 043 000	228 000	560 000	−271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	151 000	374 000
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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	181 000	404 000
Stock	66 000	102 000	100 000	124 000
Total Investments	0	0	0	0
Cash, Bank	259 000	47 000	46 000	64 000
Total Current Assets	4 247 000	3 584 000	3 373 000	3 123 000
Total Assets	4 277 000	3 615 000	3 554 000	3 527 000
Total Equity	517 000	475 000	490 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 281 000	1 938 000	1 587 000	2 411 000
Unpaid Taxes	318 000	221 000	135 000	176 000
Dividends	1 000 000	550 000	500 000	0
Other Current Debt	393 000	296 000	293 000	316 000
Total Current Debt	3 760 000	3 140 000	3 064 000	3 327 000
Total Equity and Debt	4 277 000	3 615 000	3 554 000	3 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	201,74 %	48 %	114,29 %	−135,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,1 %	2,95 %	6,18 %	−2,64 %
Current Ratio	1,13	1,14	1,1	0,94
Quick Ratio	1,15	1,18	1,14	0,98
Equity Ratio	0,12	0,13	0,14	0,06
Gross Profit Margin	30,62 %	28,39 %	26,63 %	20,57 %