CONTA GROUP AS

6011 ÅLESUND

Finances

Return on Equity

2,62 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	207 000	284 000	2 047 000
Net Income	1 428 000	1 205 000	818 000	23 726 000
Total Assets	83 281 000	63 803 000	62 530 000	44 414 000
Total Equity	54 545 000	54 501 000	29 315 000	25 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	207 000	284 000	2 047 000
Expenditure	1 279 000	547 000	705 000	3 142 000
Operating Profit	−679 000	−340 000	−420 000	−1 094 000
Financial Income	5 372 000	1 839 000	2 986 000	25 522 000
Financial Costs	3 253 000	247 000	1 151 000	624 000
Financial Balance	2 119 000	1 592 000	1 835 000	24 898 000
Earnings Before Tax	1 440 000	1 252 000	1 415 000	23 804 000
Tax	12 000	46 000	596 000	78 000
Net Income	1 428 000	1 205 000	818 000	23 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 770 000	49 783 000	44 106 000	37 516 000
Total Current Assets	29 511 000	14 020 000	18 424 000	6 898 000
Total Assets	83 281 000	63 803 000	62 530 000	44 414 000
Total Retained Equity	2 486 000	2 399 000	−2 286 000	23 726 000
Total Equity	54 545 000	54 501 000	29 315 000	25 257 000
Total Long-Term Debt	717 000	1 358 000	1 997 000	2 163 000
Total Current Debt	28 019 000	7 944 000	31 218 000	16 994 000
Total Equity and Debt	83 281 000	63 803 000	62 530 000	44 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	207 000	284 000	2 047 000
Other Income	0	0	0	0
Revenue	600 000	207 000	284 000	2 047 000
Cost of Goods Sold	503 000	0	178 000	932 000
Salary Costs	0	0	−5 000	1 221 000
Depreciation	159 000	158 000	158 000	151 000
Impairment	0	0	0	0
Expenditure	1 279 000	547 000	705 000	3 142 000
Operating Profit	−679 000	−340 000	−420 000	−1 094 000
Financial Income	5 372 000	1 839 000	2 986 000	25 522 000
Financial Costs	3 253 000	247 000	1 151 000	624 000
Financial Balance	2 119 000	1 592 000	1 835 000	24 898 000
Dividends	0	0	0	0
Net Income	1 428 000	1 205 000	818 000	23 726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	807 000	965 000	1 123 000	1 281 000
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	52 964 000	48 818 000	42 983 000	36 235 000
Total Fixed Assets	53 770 000	49 783 000	44 106 000	37 516 000
Stock	0	0	0	0
Total Investments	2 793 000	3 474 000	0	0
Cash, Bank	5 348 000	8 406 000	7 634 000	0
Total Current Assets	29 511 000	14 020 000	18 424 000	6 898 000
Total Assets	83 281 000	63 803 000	62 530 000	44 414 000
Total Equity	54 545 000	54 501 000	29 315 000	25 257 000
Short-Term Group Debt	25 787 000	7 454 000	10 888 000	7 651 000
Total Long-Term Debt	717 000	1 358 000	1 997 000	2 163 000
Creditors	232 000	127 000	97 000	296 000
Unpaid Taxes	0	0	0	108 000
Dividends	0	0	0	0
Other Current Debt	2 000 000	303 000	233 000	153 000
Total Current Debt	28 019 000	7 944 000	31 218 000	16 994 000
Total Equity and Debt	83 281 000	63 803 000	62 530 000	44 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,62 %	2,21 %	2,79 %	93,94 %
Debt-to-Equity Ratio	0,01	0,02	0,07	0,09
Operating Profit Margin	−113,17 %	−164,25 %	−147,89 %	−53,44 %
Current Ratio	1,05	1,76	0,59	0,41
Quick Ratio	1,05	1,76	0,59	0,41
Equity Ratio	0,65	0,85	0,47	0,57
Gross Profit Margin	16,17 %	100 %	37,32 %	54,47 %