CONTANCIA AS

3089 HOLMESTRAND

Finances

Return on Equity

−19,32 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	916 000	648 000	403 000	479 000
Net Income	−1 005 000	4 017 000	504 000	928 000
Total Assets	12 354 000	13 493 000	8 994 000	6 641 000
Total Equity	5 203 000	7 367 000	3 350 000	2 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	916 000	648 000	403 000	479 000
Expenditure	231 000	15 000	41 000	68 000
Operating Profit	686 000	634 000	363 000	410 000
Financial Income	1 139 000	3 650 000	670 000	748 000
Financial Costs	2 696 000	85 000	450 000	149 000
Financial Balance	−1 557 000	3 565 000	220 000	599 000
Earnings Before Tax	−871 000	4 199 000	583 000	1 009 000
Tax	134 000	182 000	79 000	81 000
Net Income	−1 005 000	4 017 000	504 000	928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	822 000	0	0
Total Current Assets	12 204 000	12 670 000	8 994 000	6 641 000
Total Assets	12 354 000	13 493 000	8 994 000	6 641 000
Total Retained Equity	5 203 000	6 256 000	2 239 000	1 736 000
Total Equity	5 203 000	7 367 000	3 350 000	2 847 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	0
Total Current Debt	5 651 000	4 625 000	4 144 000	3 795 000
Total Equity and Debt	12 354 000	13 493 000	8 994 000	6 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	916 000	648 000	403 000	479 000
Other Income	0	0	0	0
Revenue	916 000	648 000	403 000	479 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	148 000	6 000	1 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	231 000	15 000	41 000	68 000
Operating Profit	686 000	634 000	363 000	410 000
Financial Income	1 139 000	3 650 000	670 000	748 000
Financial Costs	2 696 000	85 000	450 000	149 000
Financial Balance	−1 557 000	3 565 000	220 000	599 000
Dividends	0	0	0	0
Net Income	−1 005 000	4 017 000	504 000	928 000

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	150 000	822 000	0	0
Total Fixed Assets	150 000	822 000	0	0
Stock	0	0	0	0
Total Investments	12 107 000	12 136 000	7 830 000	6 587 000
Cash, Bank	11 000	416 000	1 076 000	54 000
Total Current Assets	12 204 000	12 670 000	8 994 000	6 641 000
Total Assets	12 354 000	13 493 000	8 994 000	6 641 000
Total Equity	5 203 000	7 367 000	3 350 000	2 847 000
Short-Term Group Debt	1 971 000	1 004 000	1 906 000	2 073 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	0
Creditors	0	0	0	26 000
Unpaid Taxes	226 000	157 000	94 000	113 000
Dividends	0	0	0	0
Other Current Debt	3 336 000	3 285 000	2 075 000	1 581 000
Total Current Debt	5 651 000	4 625 000	4 144 000	3 795 000
Total Equity and Debt	12 354 000	13 493 000	8 994 000	6 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,32 %	54,53 %	15,04 %	32,6 %
Debt-to-Equity Ratio	0,29	0,2	0,45	0
Operating Profit Margin	74,89 %	97,84 %	90,07 %	85,59 %
Current Ratio	2,16	2,74	2,17	1,75
Quick Ratio	2,16	2,74	2,17	1,75
Equity Ratio	0,42	0,55	0,37	0,43
Gross Profit Margin	100 %	100 %	100 %	97,91 %