KONTUR FORLAG AS

0470 OSLO

Finances

Share Ownership

Return on Equity

102,02 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 037 000	4 183 000	3 157 000	2 744 000
Net Income	−202 000	39 000	144 000	−287 000
Total Assets	1 181 000	1 289 000	897 000	280 000
Total Equity	−198 000	4 000	−34 000	−178 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 037 000	4 183 000	3 157 000	2 744 000
Expenditure	4 207 000	4 123 000	2 987 000	3 013 000
Operating Profit	−170 000	60 000	171 000	−270 000
Financial Income	39 000	34 000	3 000	1 000
Financial Costs	71 000	55 000	29 000	18 000
Financial Balance	−32 000	−21 000	−26 000	−17 000
Earnings Before Tax	−202 000	39 000	144 000	−287 000
Tax	0	0	0	0
Net Income	−202 000	39 000	144 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	22 000	22 000	0
Total Current Assets	1 173 000	1 268 000	875 000	280 000
Total Assets	1 181 000	1 289 000	897 000	280 000
Total Retained Equity	−228 000	−26 000	−64 000	−208 000
Total Equity	−198 000	4 000	−34 000	−178 000
Total Long-Term Debt	85 000	0	0	0
Total Current Debt	1 294 000	1 285 000	932 000	458 000
Total Equity and Debt	1 181 000	1 289 000	897 000	280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 037 000	4 183 000	3 099 000	2 744 000
Other Income	0	0	58 000	0
Revenue	4 037 000	4 183 000	3 157 000	2 744 000
Cost of Goods Sold	2 696 000	2 398 000	1 942 000	1 827 000
Salary Costs	596 000	594 000	328 000	543 000
Depreciation	14 000	9 000	4 000	0
Impairment	0	0	0	0
Expenditure	4 207 000	4 123 000	2 987 000	3 013 000
Operating Profit	−170 000	60 000	171 000	−270 000
Financial Income	39 000	34 000	3 000	1 000
Financial Costs	71 000	55 000	29 000	18 000
Financial Balance	−32 000	−21 000	−26 000	−17 000
Dividends	0	0	0	0
Net Income	−202 000	39 000	144 000	−287 000

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	8 000	22 000	22 000	0
Total Tangible Assets	8 000	22 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	22 000	22 000	0
Stock	238 000	425 000	92 000	189 000
Total Investments	0	0	0	0
Cash, Bank	0	199 000	16 000	−99 000
Total Current Assets	1 173 000	1 268 000	875 000	280 000
Total Assets	1 181 000	1 289 000	897 000	280 000
Total Equity	−198 000	4 000	−34 000	−178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	0	0	0
Creditors	632 000	749 000	543 000	242 000
Unpaid Taxes	190 000	160 000	263 000	94 000
Dividends	0	0	0	0
Other Current Debt	415 000	376 000	96 000	122 000
Total Current Debt	1 294 000	1 285 000	932 000	458 000
Total Equity and Debt	1 181 000	1 289 000	897 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,02 %	975 %	−423,53 %	161,24 %
Debt-to-Equity Ratio	−0,43	0	−0	−0
Operating Profit Margin	−4,21 %	1,43 %	5,42 %	−9,84 %
Current Ratio	0,91	0,99	0,94	0,61
Quick Ratio	1,11	1,47	1,04	1,04
Equity Ratio	−0,17	0	−0,04	−0,64
Gross Profit Margin	33,22 %	42,67 %	38,49 %	33,42 %