CONTURELINER OSLO AS

1165 OSLO

Finances

Share Ownership

Return on Equity

143,75 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	226 000	261 000	346 000
Net Income	−115 000	−20 000	33 000	−1 000
Total Assets	28 000	70 000	94 000	50 000
Total Equity	−80 000	35 000	55 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	226 000	261 000	346 000
Expenditure	252 000	246 000	215 000	346 000
Operating Profit	−115 000	−20 000	45 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−115 000	−20 000	44 000	−1 000
Tax	0	0	11 000	1 000
Net Income	−115 000	−20 000	33 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	9 000	9 000
Total Current Assets	19 000	61 000	85 000	41 000
Total Assets	28 000	70 000	94 000	50 000
Total Retained Equity	−110 000	5 000	25 000	−8 000
Total Equity	−80 000	35 000	55 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	35 000	38 000	28 000
Total Equity and Debt	28 000	70 000	94 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 000	226 000	261 000	346 000
Other Income	0	0	0	0
Revenue	137 000	226 000	261 000	346 000
Cost of Goods Sold	62 000	65 000	101 000	162 000
Salary Costs	139 000	114 000	34 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	252 000	246 000	215 000	346 000
Operating Profit	−115 000	−20 000	45 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−115 000	−20 000	33 000	−1 000

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	9 000	9 000	9 000	9 000
Total Fixed Assets	9 000	9 000	9 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	34 000	34 000	27 000
Total Current Assets	19 000	61 000	85 000	41 000
Total Assets	28 000	70 000	94 000	50 000
Total Equity	−80 000	35 000	55 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	7 000	2 000	13 000
Unpaid Taxes	1 000	5 000	16 000	3 000
Dividends	0	0	0	0
Other Current Debt	103 000	24 000	9 000	12 000
Total Current Debt	108 000	35 000	38 000	28 000
Total Equity and Debt	28 000	70 000	94 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,75 %	−57,14 %	60 %	−4,55 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−83,94 %	−8,85 %	17,24 %	0 %
Current Ratio	0,18	1,74	2,24	1,46
Quick Ratio	0,18	1,74	2,24	1,46
Equity Ratio	−2,86	0,5	0,59	0,44
Gross Profit Margin	54,74 %	71,24 %	61,3 %	53,18 %