KONTOR RENHOLD AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−32,08 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 692 000	5 317 000	7 459 000	5 055 000
Net Income	94 000	1 000	315 000	−921 000
Total Assets	544 000	1 070 000	1 749 000	1 362 000
Total Equity	−293 000	−387 000	−388 000	−703 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 692 000	5 317 000	7 459 000	5 055 000
Expenditure	3 531 000	5 283 000	7 015 000	6 192 000
Operating Profit	162 000	34 000	444 000	−1 137 000
Financial Income	0	−1 000	5 000	0
Financial Costs	38 000	31 000	45 000	41 000
Financial Balance	−38 000	−32 000	−40 000	−41 000
Earnings Before Tax	125 000	2 000	404 000	−1 177 000
Tax	31 000	1 000	90 000	−256 000
Net Income	94 000	1 000	315 000	−921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	632 000	1 050 000	1 152 000
Total Current Assets	105 000	438 000	698 000	210 000
Total Assets	544 000	1 070 000	1 749 000	1 362 000
Total Retained Equity	−913 000	−1 007 000	−1 008 000	−1 323 000
Total Equity	−293 000	−387 000	−388 000	−703 000
Total Long-Term Debt	0	16 000	291 000	542 000
Total Current Debt	837 000	1 441 000	1 845 000	1 523 000
Total Equity and Debt	544 000	1 070 000	1 749 000	1 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 635 000	5 267 000	7 459 000	5 055 000
Other Income	58 000	50 000	0	0
Revenue	3 692 000	5 317 000	7 459 000	5 055 000
Cost of Goods Sold	63 000	190 000	394 000	274 000
Salary Costs	2 568 000	4 035 000	5 331 000	4 621 000
Depreciation	112 000	119 000	194 000	165 000
Impairment	0	0	0	0
Expenditure	3 531 000	5 283 000	7 015 000	6 192 000
Operating Profit	162 000	34 000	444 000	−1 137 000
Financial Income	0	−1 000	5 000	0
Financial Costs	38 000	31 000	45 000	41 000
Financial Balance	−38 000	−32 000	−40 000	−41 000
Dividends	0	0	0	0
Net Income	94 000	1 000	315 000	−921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	281 000	312 000	312 000	402 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	230 000	648 000	751 000
Total Tangible Assets	68 000	230 000	648 000	751 000
Total Fiancial Fixed Assets	90 000	90 000	90 000	0
Total Fixed Assets	439 000	632 000	1 050 000	1 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−307 000	116 000	122 000	15 000
Total Current Assets	105 000	438 000	698 000	210 000
Total Assets	544 000	1 070 000	1 749 000	1 362 000
Total Equity	−293 000	−387 000	−388 000	−703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	291 000	542 000
Creditors	416 000	350 000	352 000	57 000
Unpaid Taxes	16 000	386 000	606 000	445 000
Dividends	0	0	0	0
Other Current Debt	405 000	453 000	754 000	718 000
Total Current Debt	837 000	1 441 000	1 845 000	1 523 000
Total Equity and Debt	544 000	1 070 000	1 749 000	1 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,08 %	−0,26 %	−81,19 %	131,01 %
Debt-to-Equity Ratio	−0	−0,04	−0,75	−0,77
Operating Profit Margin	4,39 %	0,64 %	5,95 %	−22,49 %
Current Ratio	0,13	0,3	0,38	0,14
Quick Ratio	0,13	0,3	0,38	0,14
Equity Ratio	−0,54	−0,36	−0,22	−0,52
Gross Profit Margin	98,29 %	96,43 %	94,72 %	94,58 %