KONTORSENTERET ØSTFOLD AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

10,57 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 174 000	2 366 000	2 136 000	2 661 000
Net Income	56 000	8 000	4 000	56 000
Total Assets	1 107 000	917 000	703 000	703 000
Total Equity	530 000	474 000	467 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 174 000	2 366 000	2 136 000	2 661 000
Expenditure	4 098 000	2 350 000	2 129 000	2 579 000
Operating Profit	77 000	15 000	7 000	82 000
Financial Income	2 000	0	0	1 000
Financial Costs	7 000	6 000	1 000	9 000
Financial Balance	−5 000	−6 000	−1 000	−8 000
Earnings Before Tax	72 000	10 000	6 000	74 000
Tax	16 000	2 000	1 000	18 000
Net Income	56 000	8 000	4 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	260 000	74 000	93 000
Total Current Assets	908 000	657 000	628 000	610 000
Total Assets	1 107 000	917 000	703 000	703 000
Total Retained Equity	430 000	374 000	367 000	362 000
Total Equity	530 000	474 000	467 000	462 000
Total Long-Term Debt	0	176 000	0	0
Total Current Debt	576 000	267 000	236 000	241 000
Total Equity and Debt	1 107 000	917 000	703 000	703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 759 000	2 172 000	2 015 000	2 661 000
Other Income	415 000	194 000	121 000	0
Revenue	4 174 000	2 366 000	2 136 000	2 661 000
Cost of Goods Sold	2 230 000	1 230 000	1 051 000	1 565 000
Salary Costs	872 000	399 000	408 000	541 000
Depreciation	62 000	65 000	19 000	23 000
Impairment	0	0	0	0
Expenditure	4 098 000	2 350 000	2 129 000	2 579 000
Operating Profit	77 000	15 000	7 000	82 000
Financial Income	2 000	0	0	1 000
Financial Costs	7 000	6 000	1 000	9 000
Financial Balance	−5 000	−6 000	−1 000	−8 000
Dividends	0	0	0	0
Net Income	56 000	8 000	4 000	56 000

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	179 000	236 000	44 000	38 000
Fixtures	19 000	24 000	30 000	55 000
Total Tangible Assets	199 000	260 000	74 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	260 000	74 000	93 000
Stock	255 000	314 000	324 000	339 000
Total Investments	0	0	0	0
Cash, Bank	233 000	223 000	163 000	33 000
Total Current Assets	908 000	657 000	628 000	610 000
Total Assets	1 107 000	917 000	703 000	703 000
Total Equity	530 000	474 000	467 000	462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	176 000	0	0
Creditors	237 000	94 000	85 000	73 000
Unpaid Taxes	220 000	132 000	104 000	96 000
Dividends	0	0	0	0
Other Current Debt	103 000	40 000	46 000	54 000
Total Current Debt	576 000	267 000	236 000	241 000
Total Equity and Debt	1 107 000	917 000	703 000	703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,57 %	1,69 %	0,86 %	12,12 %
Debt-to-Equity Ratio	0	0,37	0	0
Operating Profit Margin	1,84 %	0,63 %	0,33 %	3,08 %
Current Ratio	1,58	2,46	2,66	2,53
Quick Ratio	2,83	−13,98	−7,14	−6,22
Equity Ratio	0,48	0,52	0,66	0,66
Gross Profit Margin	46,57 %	48,01 %	50,8 %	41,19 %