CONTEMI HOLDING AS

0153 OSLO

Finances

Return on Equity

32,84 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2021	2020	2019	2018
Revenue	121 184 000	146 319 000	0	1 000
Net Income	8 157 000	21 853 000	552 000	−1 052 000
Total Assets	111 323 000	110 969 000	12 788 000	12 147 000
Total Equity	24 837 000	4 890 000	8 192 000	10 640 000

Income (NOK)	2021	2020	2019	2018
Revenue	121 184 000	146 319 000	0	1 000
Expenditure	108 108 000	120 452 000	−552 000	1 034 000
Operating Profit	13 075 000	25 868 000	552 000	−1 033 000
Financial Income	222 000	262 000	0	0
Financial Costs	4 334 000	4 610 000	0	0
Financial Balance	−4 112 000	−4 348 000	0	0
Earnings Before Tax	8 963 000	21 519 000	552 000	−1 033 000
Tax	806 000	−334 000	0	20 000
Net Income	8 157 000	21 853 000	552 000	−1 052 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	58 488 000	43 697 000	12 120 000	12 120 000
Total Current Assets	52 835 000	67 272 000	668 000	28 000
Total Assets	111 323 000	110 969 000	12 788 000	12 147 000
Total Retained Equity	−5 701 000	−13 598 000	7 841 000	10 289 000
Total Equity	24 837 000	4 890 000	8 192 000	10 640 000
Total Long-Term Debt	22 748 000	33 624 000	0	0
Total Current Debt	63 738 000	72 455 000	4 596 000	1 507 000
Total Equity and Debt	111 323 000	110 969 000	12 788 000	12 147 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	118 349 000	143 482 000	0	0
Other Income	2 834 000	2 837 000	0	1 000
Revenue	121 184 000	146 319 000	0	1 000
Cost of Goods Sold	795 000	688 000	0	0
Salary Costs	80 592 000	89 366 000	0	0
Depreciation	9 513 000	4 173 000	0	0
Impairment	0	0	0	0
Expenditure	108 108 000	120 452 000	−552 000	1 034 000
Operating Profit	13 075 000	25 868 000	552 000	−1 033 000
Financial Income	222 000	262 000	0	0
Financial Costs	4 334 000	4 610 000	0	0
Financial Balance	−4 112 000	−4 348 000	0	0
Dividends	0	0	0	0
Net Income	8 157 000	21 853 000	552 000	−1 052 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	56 336 000	41 312 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 665 000	1 778 000	0	0
Total Tangible Assets	1 665 000	1 778 000	0	0
Total Fiancial Fixed Assets	487 000	607 000	12 120 000	12 120 000
Total Fixed Assets	58 488 000	43 697 000	12 120 000	12 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 599 000	37 375 000	0	11 000
Total Current Assets	52 835 000	67 272 000	668 000	28 000
Total Assets	111 323 000	110 969 000	12 788 000	12 147 000
Total Equity	24 837 000	4 890 000	8 192 000	10 640 000
Short-Term Group Debt	0	0	4 599 000	1 502 000
Total Long-Term Debt	22 748 000	33 624 000	0	0
Creditors	10 402 000	9 910 000	−3 000	6 000
Unpaid Taxes	6 196 000	8 492 000	0	0
Dividends	0	0	0	0
Other Current Debt	45 765 000	53 183 000	0	0
Total Current Debt	63 738 000	72 455 000	4 596 000	1 507 000
Total Equity and Debt	111 323 000	110 969 000	12 788 000	12 147 000

Financial indicators	2021	2020	2019	2018
Return on Equity	32,84 %	446,89 %	6,74 %	−9,89 %
Debt-to-Equity Ratio	0,92	6,88	0	0
Operating Profit Margin	10,79 %	17,68 %	-	−103 300 %
Current Ratio	0,83	0,93	0,15	0,02
Quick Ratio	0,83	0,93	0,15	0,02
Equity Ratio	0,22	0,04	0,64	0,88
Gross Profit Margin	99,34 %	99,53 %	-	100 %