KONTORINTERIØR RINGERIKE AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

4,12 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 272 000	7 873 000	6 938 000	7 746 000
Net Income	66 000	1 100 000	1 082 000	1 211 000
Total Assets	2 368 000	3 195 000	4 545 000	4 340 000
Total Equity	1 601 000	1 534 000	2 934 000	1 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 272 000	7 873 000	6 938 000	7 746 000
Expenditure	7 194 000	6 467 000	5 556 000	6 212 000
Operating Profit	77 000	1 407 000	1 383 000	1 533 000
Financial Income	8 000	4 000	7 000	20 000
Financial Costs	0	1 000	4 000	1 000
Financial Balance	8 000	3 000	3 000	19 000
Earnings Before Tax	85 000	1 410 000	1 387 000	1 552 000
Tax	19 000	310 000	305 000	342 000
Net Income	66 000	1 100 000	1 082 000	1 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 000	121 000	141 000	196 000
Total Current Assets	1 853 000	3 073 000	4 404 000	4 144 000
Total Assets	2 368 000	3 195 000	4 545 000	4 340 000
Total Retained Equity	1 498 000	1 432 000	2 832 000	1 750 000
Total Equity	1 601 000	1 534 000	2 934 000	1 853 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	767 000	1 660 000	1 610 000	2 487 000
Total Equity and Debt	2 368 000	3 195 000	4 545 000	4 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 237 000	7 873 000	6 852 000	7 746 000
Other Income	35 000	0	86 000	0
Revenue	7 272 000	7 873 000	6 938 000	7 746 000
Cost of Goods Sold	4 135 000	3 515 000	2 198 000	3 091 000
Salary Costs	1 472 000	1 128 000	1 102 000	1 209 000
Depreciation	92 000	64 000	61 000	54 000
Impairment	0	0	0	0
Expenditure	7 194 000	6 467 000	5 556 000	6 212 000
Operating Profit	77 000	1 407 000	1 383 000	1 533 000
Financial Income	8 000	4 000	7 000	20 000
Financial Costs	0	1 000	4 000	1 000
Financial Balance	8 000	3 000	3 000	19 000
Dividends	0	0	0	1 000 000
Net Income	66 000	1 100 000	1 082 000	1 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	6 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	515 000	109 000	135 000	195 000
Total Tangible Assets	515 000	109 000	135 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	515 000	121 000	141 000	196 000
Stock	621 000	992 000	586 000	506 000
Total Investments	0	0	0	0
Cash, Bank	1 118 000	1 950 000	3 657 000	3 395 000
Total Current Assets	1 853 000	3 073 000	4 404 000	4 144 000
Total Assets	2 368 000	3 195 000	4 545 000	4 340 000
Total Equity	1 601 000	1 534 000	2 934 000	1 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	160 000	577 000	518 000	837 000
Unpaid Taxes	131 000	305 000	329 000	207 000
Dividends	0	0	0	1 000 000
Other Current Debt	469 000	462 000	453 000	100 000
Total Current Debt	767 000	1 660 000	1 610 000	2 487 000
Total Equity and Debt	2 368 000	3 195 000	4 545 000	4 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,12 %	71,71 %	36,88 %	65,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,06 %	17,87 %	19,93 %	19,79 %
Current Ratio	2,42	1,85	2,74	1,67
Quick Ratio	12,69	4,6	4,3	2,09
Equity Ratio	0,68	0,48	0,65	0,43
Gross Profit Margin	43,14 %	55,35 %	68,32 %	60,1 %