KONE DØRER OG RULLETRAPPER AS

0679 OSLO

Finances

Share Ownership

Return on Equity

22,98 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 869 000	23 969 000	21 014 000	19 784 000
Net Income	947 000	914 000	789 000	771 000
Total Assets	10 176 000	8 752 000	9 299 000	7 152 000
Total Equity	4 121 000	3 174 000	2 260 000	2 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 869 000	23 969 000	21 014 000	19 784 000
Expenditure	23 678 000	22 797 000	19 999 000	18 796 000
Operating Profit	1 191 000	1 172 000	1 015 000	987 000
Financial Income	25 000	0	0	4 000
Financial Costs	1 000	0	2 000	3 000
Financial Balance	24 000	0	−2 000	1 000
Earnings Before Tax	1 215 000	1 172 000	1 014 000	988 000
Tax	269 000	258 000	224 000	218 000
Net Income	947 000	914 000	789 000	771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	0	0	0
Total Current Assets	10 144 000	8 752 000	9 299 000	7 152 000
Total Assets	10 176 000	8 752 000	9 299 000	7 152 000
Total Retained Equity	1 941 000	995 000	81 000	791 000
Total Equity	4 121 000	3 174 000	2 260 000	2 970 000
Total Long-Term Debt	50 000	63 000	79 000	99 000
Total Current Debt	6 006 000	5 515 000	6 960 000	4 083 000
Total Equity and Debt	10 176 000	8 752 000	9 299 000	7 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 869 000	23 969 000	21 014 000	19 784 000
Other Income	0	0	0	0
Revenue	24 869 000	23 969 000	21 014 000	19 784 000
Cost of Goods Sold	123 000	157 000	297 000	202 000
Salary Costs	18 201 000	18 489 000	16 025 000	14 774 000
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	23 678 000	22 797 000	19 999 000	18 796 000
Operating Profit	1 191 000	1 172 000	1 015 000	987 000
Financial Income	25 000	0	0	4 000
Financial Costs	1 000	0	2 000	3 000
Financial Balance	24 000	0	−2 000	1 000
Dividends	0	0	1 500 000	0
Net Income	947 000	914 000	789 000	771 000

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	33 000	0	0	0
Total Tangible Assets	33 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 916 000	3 766 000	4 915 000	4 281 000
Total Current Assets	10 144 000	8 752 000	9 299 000	7 152 000
Total Assets	10 176 000	8 752 000	9 299 000	7 152 000
Total Equity	4 121 000	3 174 000	2 260 000	2 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	63 000	79 000	99 000
Creditors	456 000	408 000	313 000	294 000
Unpaid Taxes	2 078 000	1 672 000	2 663 000	1 274 000
Dividends	0	0	1 500 000	0
Other Current Debt	3 190 000	3 162 000	2 239 000	2 273 000
Total Current Debt	6 006 000	5 515 000	6 960 000	4 083 000
Total Equity and Debt	10 176 000	8 752 000	9 299 000	7 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,98 %	28,8 %	34,91 %	25,96 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,03
Operating Profit Margin	4,79 %	4,89 %	4,83 %	4,99 %
Current Ratio	1,69	1,59	1,34	1,75
Quick Ratio	1,69	1,59	1,34	1,75
Equity Ratio	0,4	0,36	0,24	0,42
Gross Profit Margin	99,51 %	99,34 %	98,59 %	98,98 %