KONTORSPESIALISTENE NAMSOS AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

−8,74 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 595 000	2 797 000	2 397 000	1 581 000
Net Income	−61 000	181 000	372 000	31 000
Total Assets	1 598 000	1 736 000	1 755 000	727 000
Total Equity	698 000	758 000	578 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 595 000	2 797 000	2 397 000	1 581 000
Expenditure	1 655 000	2 559 000	1 915 000	1 532 000
Operating Profit	−61 000	239 000	482 000	49 000
Financial Income	1 000	0	0	0
Financial Costs	18 000	7 000	5 000	9 000
Financial Balance	−17 000	−7 000	−5 000	−9 000
Earnings Before Tax	−78 000	232 000	477 000	40 000
Tax	−17 000	51 000	105 000	9 000
Net Income	−61 000	181 000	372 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	745 000	617 000	173 000	161 000
Total Current Assets	853 000	1 119 000	1 583 000	566 000
Total Assets	1 598 000	1 736 000	1 755 000	727 000
Total Retained Equity	598 000	658 000	478 000	105 000
Total Equity	698 000	758 000	578 000	205 000
Total Long-Term Debt	0	0	26 000	53 000
Total Current Debt	901 000	978 000	1 152 000	468 000
Total Equity and Debt	1 598 000	1 736 000	1 755 000	727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 595 000	2 768 000	2 397 000	1 581 000
Other Income	0	29 000	0	0
Revenue	1 595 000	2 797 000	2 397 000	1 581 000
Cost of Goods Sold	598 000	1 153 000	1 096 000	643 000
Salary Costs	507 000	673 000	274 000	118 000
Depreciation	56 000	44 000	37 000	35 000
Impairment	0	0	0	0
Expenditure	1 655 000	2 559 000	1 915 000	1 532 000
Operating Profit	−61 000	239 000	482 000	49 000
Financial Income	1 000	0	0	0
Financial Costs	18 000	7 000	5 000	9 000
Financial Balance	−17 000	−7 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	−61 000	181 000	372 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	28 000	22 000	19 000
Real Eastate	511 000	517 000	44 000	0
Machinery and Plant Facilities	19 000	37 000	55 000	74 000
Fixtures	140 000	34 000	51 000	68 000
Total Tangible Assets	670 000	589 000	151 000	142 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	745 000	617 000	173 000	161 000
Stock	0	0	0	150 000
Total Investments	0	0	0	0
Cash, Bank	582 000	681 000	809 000	207 000
Total Current Assets	853 000	1 119 000	1 583 000	566 000
Total Assets	1 598 000	1 736 000	1 755 000	727 000
Total Equity	698 000	758 000	578 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	26 000	53 000
Creditors	237 000	192 000	501 000	125 000
Unpaid Taxes	126 000	68 000	354 000	0
Dividends	0	0	0	0
Other Current Debt	538 000	659 000	188 000	293 000
Total Current Debt	901 000	978 000	1 152 000	468 000
Total Equity and Debt	1 598 000	1 736 000	1 755 000	727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,74 %	23,88 %	64,36 %	15,12 %
Debt-to-Equity Ratio	0	0	0,04	0,26
Operating Profit Margin	−3,82 %	8,54 %	20,11 %	3,1 %
Current Ratio	0,95	1,14	1,37	1,21
Quick Ratio	0,95	1,14	1,37	1,78
Equity Ratio	0,44	0,44	0,33	0,28
Gross Profit Margin	62,51 %	58,78 %	54,28 %	59,33 %