KONTADO AS

5417 STORD

Finances

Share Ownership

Return on Equity

90,39 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 944 000	7 798 000	9 024 000	7 856 000
Net Income	1 025 000	1 106 000	1 329 000	974 000
Total Assets	2 620 000	2 977 000	3 847 000	2 975 000
Total Equity	1 134 000	205 000	399 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 944 000	7 798 000	9 024 000	7 856 000
Expenditure	5 626 000	6 390 000	7 360 000	6 653 000
Operating Profit	1 318 000	1 409 000	1 664 000	1 203 000
Financial Income	9 000	4 000	20 000	55 000
Financial Costs	1 000	0	0	1 000
Financial Balance	8 000	4 000	20 000	54 000
Earnings Before Tax	1 326 000	1 412 000	1 684 000	1 257 000
Tax	301 000	306 000	356 000	283 000
Net Income	1 025 000	1 106 000	1 329 000	974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	242 000	237 000	150 000
Total Current Assets	2 421 000	2 735 000	3 610 000	2 825 000
Total Assets	2 620 000	2 977 000	3 847 000	2 975 000
Total Retained Equity	934 000	5 000	199 000	371 000
Total Equity	1 134 000	205 000	399 000	571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 485 000	2 772 000	3 448 000	2 404 000
Total Equity and Debt	2 620 000	2 977 000	3 847 000	2 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 944 000	7 798 000	9 024 000	7 856 000
Other Income	0	0	0	0
Revenue	6 944 000	7 798 000	9 024 000	7 856 000
Cost of Goods Sold	61 000	106 000	113 000	211 000
Salary Costs	4 442 000	5 093 000	5 945 000	5 173 000
Depreciation	79 000	64 000	63 000	5 000
Impairment	0	0	0	0
Expenditure	5 626 000	6 390 000	7 360 000	6 653 000
Operating Profit	1 318 000	1 409 000	1 664 000	1 203 000
Financial Income	9 000	4 000	20 000	55 000
Financial Costs	1 000	0	0	1 000
Financial Balance	8 000	4 000	20 000	54 000
Dividends	0	0	0	0
Net Income	1 025 000	1 106 000	1 329 000	974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	113 000	170 000	227 000	134 000
Total Intangible Assets	113 000	170 000	227 000	134 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	72 000	10 000	16 000
Total Tangible Assets	86 000	72 000	10 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	242 000	237 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 533 000	880 000	1 942 000	1 315 000
Total Current Assets	2 421 000	2 735 000	3 610 000	2 825 000
Total Assets	2 620 000	2 977 000	3 847 000	2 975 000
Total Equity	1 134 000	205 000	399 000	571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	38 000	85 000	128 000
Unpaid Taxes	633 000	570 000	721 000	772 000
Dividends	0	0	0	0
Other Current Debt	527 000	557 000	786 000	571 000
Total Current Debt	1 485 000	2 772 000	3 448 000	2 404 000
Total Equity and Debt	2 620 000	2 977 000	3 847 000	2 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,39 %	539,51 %	333,08 %	170,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,98 %	18,07 %	18,44 %	15,31 %
Current Ratio	1,63	0,99	1,05	1,18
Quick Ratio	1,63	0,99	1,05	1,18
Equity Ratio	0,43	0,07	0,1	0,19
Gross Profit Margin	99,12 %	98,64 %	98,75 %	97,31 %