KONTOR OG INTERIØR HARSTAD AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

−3,64 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 743 000	23 820 000	26 084 000	23 697 000
Net Income	−28 000	310 000	661 000	−1 498 000
Total Assets	5 251 000	5 435 000	5 389 000	3 638 000
Total Equity	770 000	797 000	488 000	−173 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 743 000	23 820 000	26 084 000	23 697 000
Expenditure	21 683 000	23 471 000	25 384 000	25 166 000
Operating Profit	60 000	349 000	701 000	−1 468 000
Financial Income	0	0	0	1 000
Financial Costs	39 000	26 000	40 000	31 000
Financial Balance	−39 000	−26 000	−40 000	−30 000
Earnings Before Tax	21 000	322 000	661 000	−1 498 000
Tax	49 000	13 000	0	0
Net Income	−28 000	310 000	661 000	−1 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	51 000	78 000	160 000
Total Current Assets	5 227 000	5 385 000	5 311 000	3 479 000
Total Assets	5 251 000	5 435 000	5 389 000	3 638 000
Total Retained Equity	670 000	697 000	388 000	−273 000
Total Equity	770 000	797 000	488 000	−173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 481 000	4 638 000	4 901 000	3 811 000
Total Equity and Debt	5 251 000	5 435 000	5 389 000	3 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 743 000	23 820 000	26 000 000	23 697 000
Other Income	0	0	85 000	0
Revenue	21 743 000	23 820 000	26 084 000	23 697 000
Cost of Goods Sold	16 128 000	17 328 000	20 066 000	18 758 000
Salary Costs	3 332 000	3 993 000	3 327 000	4 040 000
Depreciation	27 000	55 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	21 683 000	23 471 000	25 384 000	25 166 000
Operating Profit	60 000	349 000	701 000	−1 468 000
Financial Income	0	0	0	1 000
Financial Costs	39 000	26 000	40 000	31 000
Financial Balance	−39 000	−26 000	−40 000	−30 000
Dividends	0	0	0	0
Net Income	−28 000	310 000	661 000	−1 498 000

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	23 000	51 000	75 000	120 000
Total Tangible Assets	23 000	51 000	75 000	120 000
Total Fiancial Fixed Assets	0	0	4 000	40 000
Total Fixed Assets	23 000	51 000	78 000	160 000
Stock	963 000	426 000	450 000	508 000
Total Investments	0	0	0	0
Cash, Bank	2 129 000	2 489 000	2 588 000	810 000
Total Current Assets	5 227 000	5 385 000	5 311 000	3 479 000
Total Assets	5 251 000	5 435 000	5 389 000	3 638 000
Total Equity	770 000	797 000	488 000	−173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 474 000	3 550 000	2 898 000	1 459 000
Unpaid Taxes	659 000	548 000	713 000	1 039 000
Dividends	0	0	0	0
Other Current Debt	300 000	527 000	1 290 000	1 314 000
Total Current Debt	4 481 000	4 638 000	4 901 000	3 811 000
Total Equity and Debt	5 251 000	5 435 000	5 389 000	3 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,64 %	38,9 %	135,45 %	865,9 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,28 %	1,47 %	2,69 %	−6,19 %
Current Ratio	1,17	1,16	1,08	0,91
Quick Ratio	1,49	1,28	1,19	1,05
Equity Ratio	0,15	0,15	0,09	−0,05
Gross Profit Margin	25,82 %	27,25 %	23,07 %	20,84 %