KONTORMILJØ RINGERIKE AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−2,84 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 970 000	11 874 000	23 523 000	35 033 000
Net Income	−67 000	−423 000	479 000	82 000
Total Assets	4 300 000	4 439 000	7 114 000	8 289 000
Total Equity	2 359 000	2 426 000	2 849 000	2 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 970 000	11 874 000	23 523 000	35 033 000
Expenditure	12 031 000	12 403 000	22 802 000	34 708 000
Operating Profit	−60 000	−529 000	720 000	325 000
Financial Income	6 000	6 000	24 000	5 000
Financial Costs	32 000	20 000	129 000	223 000
Financial Balance	−26 000	−14 000	−105 000	−218 000
Earnings Before Tax	−86 000	−542 000	616 000	107 000
Tax	−19 000	−119 000	136 000	24 000
Net Income	−67 000	−423 000	479 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	157 000	53 000	160 000
Total Current Assets	3 959 000	4 282 000	7 061 000	8 128 000
Total Assets	4 300 000	4 439 000	7 114 000	8 289 000
Total Retained Equity	2 259 000	2 326 000	2 749 000	2 370 000
Total Equity	2 359 000	2 426 000	2 849 000	2 470 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 941 000	2 012 000	4 264 000	5 819 000
Total Equity and Debt	4 300 000	4 439 000	7 114 000	8 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 062 000	10 801 000	23 365 000	35 033 000
Other Income	−91 000	1 074 000	158 000	0
Revenue	11 970 000	11 874 000	23 523 000	35 033 000
Cost of Goods Sold	8 586 000	9 026 000	18 327 000	28 685 000
Salary Costs	2 083 000	2 057 000	2 762 000	4 270 000
Depreciation	14 000	15 000	51 000	62 000
Impairment	0	0	0	0
Expenditure	12 031 000	12 403 000	22 802 000	34 708 000
Operating Profit	−60 000	−529 000	720 000	325 000
Financial Income	6 000	6 000	24 000	5 000
Financial Costs	32 000	20 000	129 000	223 000
Financial Balance	−26 000	−14 000	−105 000	−218 000
Dividends	0	0	100 000	100 000
Net Income	−67 000	−423 000	479 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	129 000	9 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	178 000	2 000	8 000	122 000
Fixtures	17 000	26 000	35 000	25 000
Total Tangible Assets	194 000	28 000	43 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	342 000	157 000	53 000	160 000
Stock	1 238 000	1 261 000	1 094 000	1 129 000
Total Investments	0	0	0	0
Cash, Bank	974 000	1 545 000	2 630 000	2 551 000
Total Current Assets	3 959 000	4 282 000	7 061 000	8 128 000
Total Assets	4 300 000	4 439 000	7 114 000	8 289 000
Total Equity	2 359 000	2 426 000	2 849 000	2 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	895 000	971 000	932 000	2 457 000
Unpaid Taxes	456 000	541 000	1 576 000	1 637 000
Dividends	0	0	100 000	100 000
Other Current Debt	590 000	501 000	1 524 000	1 584 000
Total Current Debt	1 941 000	2 012 000	4 264 000	5 819 000
Total Equity and Debt	4 300 000	4 439 000	7 114 000	8 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,84 %	−17,44 %	16,81 %	3,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,5 %	−4,46 %	3,06 %	0,93 %
Current Ratio	2,04	2,13	1,66	1,4
Quick Ratio	5,63	5,7	2,23	1,73
Equity Ratio	0,55	0,55	0,4	0,3
Gross Profit Margin	28,27 %	23,99 %	22,09 %	18,12 %