CONTENTO AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

57,33 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	866 000	778 000	474 000	1 418 000
Net Income	43 000	−18 000	−18 000	50 000
Total Assets	277 000	287 000	164 000	382 000
Total Equity	75 000	33 000	51 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	866 000	778 000	474 000	1 418 000
Expenditure	811 000	805 000	497 000	1 327 000
Operating Profit	55 000	−28 000	−23 000	91 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	26 000
Financial Balance	0	0	0	−26 000
Earnings Before Tax	55 000	−28 000	−24 000	65 000
Tax	12 000	−10 000	−5 000	15 000
Net Income	43 000	−18 000	−18 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	6 000	13 000
Total Current Assets	277 000	279 000	158 000	369 000
Total Assets	277 000	287 000	164 000	382 000
Total Retained Equity	45 000	3 000	21 000	39 000
Total Equity	75 000	33 000	51 000	69 000
Total Long-Term Debt	0	0	1 000	3 000
Total Current Debt	202 000	255 000	112 000	310 000
Total Equity and Debt	277 000	287 000	164 000	382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	866 000	778 000	474 000	1 418 000
Other Income	0	0	0	0
Revenue	866 000	778 000	474 000	1 418 000
Cost of Goods Sold	17 000	25 000	13 000	83 000
Salary Costs	642 000	655 000	336 000	869 000
Depreciation	0	6 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	811 000	805 000	497 000	1 327 000
Operating Profit	55 000	−28 000	−23 000	91 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	26 000
Financial Balance	0	0	0	−26 000
Dividends	0	0	0	0
Net Income	43 000	−18 000	−18 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	13 000
Total Tangible Assets	0	0	6 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	6 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	152 000	126 000	341 000
Total Current Assets	277 000	279 000	158 000	369 000
Total Assets	277 000	287 000	164 000	382 000
Total Equity	75 000	33 000	51 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	3 000
Creditors	5 000	1 000	6 000	16 000
Unpaid Taxes	112 000	132 000	49 000	116 000
Dividends	0	0	0	0
Other Current Debt	82 000	122 000	57 000	166 000
Total Current Debt	202 000	255 000	112 000	310 000
Total Equity and Debt	277 000	287 000	164 000	382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,33 %	−54,55 %	−35,29 %	72,46 %
Debt-to-Equity Ratio	0	0	0,02	0,04
Operating Profit Margin	6,35 %	−3,6 %	−4,85 %	6,42 %
Current Ratio	1,37	1,09	1,41	1,19
Quick Ratio	1,37	1,09	1,41	1,19
Equity Ratio	0,27	0,11	0,31	0,18
Gross Profit Margin	98,04 %	96,79 %	97,26 %	94,15 %