CONTAIN INVEST AS

4270 ÅKREHAMN

Finances

Return on Equity

56,69 %

Current Ratio

2,8

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 000	65 000	56 000	71 000
Net Income	−920 000	−506 000	12 000	−74 000
Total Assets	903 000	1 086 000	869 000	874 000
Total Equity	−1 623 000	−703 000	−197 000	−208 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 000	65 000	56 000	71 000
Expenditure	905 000	34 000	33 000	32 000
Operating Profit	−259 000	31 000	23 000	39 000
Financial Income	0	85 000	0	0
Financial Costs	530 000	616 000	6 000	106 000
Financial Balance	−530 000	−531 000	−6 000	−106 000
Earnings Before Tax	−789 000	−501 000	17 000	−67 000
Tax	132 000	5 000	5 000	7 000
Net Income	−920 000	−506 000	12 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	101 000	674 000	674 000
Total Current Assets	790 000	985 000	195 000	201 000
Total Assets	903 000	1 086 000	869 000	874 000
Total Retained Equity	−1 644 000	−723 000	−217 000	−229 000
Total Equity	−1 623 000	−703 000	−197 000	−208 000
Total Long-Term Debt	2 244 000	1 783 000	1 060 000	1 072 000
Total Current Debt	282 000	7 000	6 000	11 000
Total Equity and Debt	903 000	1 086 000	869 000	874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	646 000	65 000	56 000	71 000
Other Income	0	0	0	0
Revenue	646 000	65 000	56 000	71 000
Cost of Goods Sold	0	10 000	2 000	3 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	905 000	34 000	33 000	32 000
Operating Profit	−259 000	31 000	23 000	39 000
Financial Income	0	85 000	0	0
Financial Costs	530 000	616 000	6 000	106 000
Financial Balance	−530 000	−531 000	−6 000	−106 000
Dividends	0	0	0	0
Net Income	−920 000	−506 000	12 000	−74 000

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	112 000	101 000	674 000	674 000
Total Fixed Assets	112 000	101 000	674 000	674 000
Stock	0	0	0	0
Total Investments	483 000	830 000	188 000	193 000
Cash, Bank	62 000	154 000	2 000	3 000
Total Current Assets	790 000	985 000	195 000	201 000
Total Assets	903 000	1 086 000	869 000	874 000
Total Equity	−1 623 000	−703 000	−197 000	−208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 244 000	1 783 000	1 060 000	1 072 000
Creditors	4 000	0	1 000	2 000
Unpaid Taxes	145 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	0	0
Total Current Debt	282 000	7 000	6 000	11 000
Total Equity and Debt	903 000	1 086 000	869 000	874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,69 %	71,98 %	−6,09 %	35,58 %
Debt-to-Equity Ratio	−1,38	−2,54	−5,38	−5,15
Operating Profit Margin	−40,09 %	47,69 %	41,07 %	54,93 %
Current Ratio	2,8	140,71	32,5	18,27
Quick Ratio	2,8	140,71	32,5	18,27
Equity Ratio	−1,8	−0,65	−0,23	−0,24
Gross Profit Margin	100 %	84,62 %	96,43 %	95,77 %