KONTOR DESIGN AS

9325 BARDUFOSS

Finances

Return on Equity

2,46 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 638 000	25 056 000	30 453 000	39 113 000
Net Income	40 000	−2 092 000	110 000	72 000
Total Assets	11 801 000	7 601 000	10 551 000	11 448 000
Total Equity	1 626 000	1 587 000	3 679 000	3 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 638 000	25 056 000	30 453 000	39 113 000
Expenditure	29 493 000	27 089 000	30 253 000	39 028 000
Operating Profit	144 000	−2 032 000	201 000	84 000
Financial Income	31 000	4 000	2 000	4 000
Financial Costs	135 000	57 000	61 000	55 000
Financial Balance	−104 000	−53 000	−59 000	−51 000
Earnings Before Tax	40 000	−2 086 000	141 000	33 000
Tax	0	7 000	31 000	−39 000
Net Income	40 000	−2 092 000	110 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	102 000	151 000	239 000
Total Current Assets	11 741 000	7 500 000	10 400 000	11 209 000
Total Assets	11 801 000	7 601 000	10 551 000	11 448 000
Total Retained Equity	1 591 000	1 552 000	3 644 000	3 534 000
Total Equity	1 626 000	1 587 000	3 679 000	3 569 000
Total Long-Term Debt	230 000	355 000	481 000	541 000
Total Current Debt	9 945 000	5 659 000	6 391 000	7 338 000
Total Equity and Debt	11 801 000	7 601 000	10 551 000	11 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 638 000	25 056 000	30 199 000	39 113 000
Other Income	0	0	253 000	0
Revenue	29 638 000	25 056 000	30 453 000	39 113 000
Cost of Goods Sold	20 753 000	18 082 000	20 984 000	28 376 000
Salary Costs	5 919 000	5 635 000	5 555 000	6 747 000
Depreciation	41 000	43 000	57 000	61 000
Impairment	0	0	0	0
Expenditure	29 493 000	27 089 000	30 253 000	39 028 000
Operating Profit	144 000	−2 032 000	201 000	84 000
Financial Income	31 000	4 000	2 000	4 000
Financial Costs	135 000	57 000	61 000	55 000
Financial Balance	−104 000	−53 000	−59 000	−51 000
Dividends	0	0	0	0
Net Income	40 000	−2 092 000	110 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	92 000	135 000	191 000
Total Tangible Assets	51 000	92 000	135 000	191 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	61 000	102 000	151 000	239 000
Stock	2 755 000	2 714 000	3 108 000	3 430 000
Total Investments	0	0	0	0
Cash, Bank	237 000	505 000	2 643 000	3 597 000
Total Current Assets	11 741 000	7 500 000	10 400 000	11 209 000
Total Assets	11 801 000	7 601 000	10 551 000	11 448 000
Total Equity	1 626 000	1 587 000	3 679 000	3 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	355 000	481 000	541 000
Creditors	7 679 000	2 589 000	2 907 000	4 531 000
Unpaid Taxes	803 000	1 047 000	1 521 000	1 214 000
Dividends	0	0	0	0
Other Current Debt	1 458 000	2 023 000	1 964 000	1 559 000
Total Current Debt	9 945 000	5 659 000	6 391 000	7 338 000
Total Equity and Debt	11 801 000	7 601 000	10 551 000	11 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,46 %	−131,82 %	2,99 %	2,02 %
Debt-to-Equity Ratio	0,14	0,22	0,13	0,15
Operating Profit Margin	0,49 %	−8,11 %	0,66 %	0,21 %
Current Ratio	1,18	1,33	1,63	1,53
Quick Ratio	1,63	2,55	3,17	2,87
Equity Ratio	0,14	0,21	0,35	0,31
Gross Profit Margin	29,98 %	27,83 %	31,09 %	27,45 %