KONTORSGIGANTEN NORGE AS

0253 OSLO

Finances

Share Ownership

Return on Equity

134,85 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 664 000	8 531 000	2 098 000	76 000
Net Income	1 006 000	203 000	−208 000	−65 000
Total Assets	1 694 000	1 404 000	696 000	50 000
Total Equity	746 000	−260 000	−463 000	−255 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 664 000	8 531 000	2 098 000	76 000
Expenditure	16 283 000	8 461 000	2 266 000	150 000
Operating Profit	1 204 000	118 000	−168 000	−74 000
Financial Income	35 000	89 000	0	9 000
Financial Costs	18 000	5 000	40 000	0
Financial Balance	17 000	84 000	−40 000	9 000
Earnings Before Tax	1 221 000	203 000	−208 000	−65 000
Tax	215 000	0	0	0
Net Income	1 006 000	203 000	−208 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 694 000	1 404 000	696 000	50 000
Total Assets	1 694 000	1 404 000	696 000	50 000
Total Retained Equity	716 000	−290 000	−493 000	−285 000
Total Equity	746 000	−260 000	−463 000	−255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	948 000	1 664 000	1 159 000	305 000
Total Equity and Debt	1 694 000	1 404 000	696 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 664 000	8 531 000	2 098 000	76 000
Other Income	0	0	0	0
Revenue	17 664 000	8 531 000	2 098 000	76 000
Cost of Goods Sold	13 836 000	6 678 000	1 604 000	55 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 283 000	8 461 000	2 266 000	150 000
Operating Profit	1 204 000	118 000	−168 000	−74 000
Financial Income	35 000	89 000	0	9 000
Financial Costs	18 000	5 000	40 000	0
Financial Balance	17 000	84 000	−40 000	9 000
Dividends	0	0	0	0
Net Income	1 006 000	203 000	−208 000	−65 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	779 000	392 000	30 000
Total Current Assets	1 694 000	1 404 000	696 000	50 000
Total Assets	1 694 000	1 404 000	696 000	50 000
Total Equity	746 000	−260 000	−463 000	−255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	305 000	299 000	149 000	2 000
Unpaid Taxes	145 000	76 000	92 000	0
Dividends	0	0	0	0
Other Current Debt	283 000	1 289 000	918 000	303 000
Total Current Debt	948 000	1 664 000	1 159 000	305 000
Total Equity and Debt	1 694 000	1 404 000	696 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,85 %	−78,08 %	44,92 %	25,49 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	6,82 %	1,38 %	−8,01 %	−97,37 %
Current Ratio	1,79	0,84	0,6	0,16
Quick Ratio	1,79	0,84	0,6	0,16
Equity Ratio	0,44	−0,19	−0,67	−5,1
Gross Profit Margin	21,67 %	21,72 %	23,55 %	27,63 %