CONTINUUM HOLDING AS

0777 OSLO

Finances

Return on Equity

−5,12 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	206 000	0
Net Income	−204 000	163 000	3 232 000	491 000
Total Assets	4 636 000	4 690 000	5 003 000	1 945 000
Total Equity	3 986 000	4 190 000	4 027 000	795 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	206 000	0
Expenditure	17 000	15 000	41 000	14 000
Operating Profit	−17 000	−15 000	165 000	−14 000
Financial Income	91 000	317 000	3 143 000	522 000
Financial Costs	278 000	139 000	50 000	17 000
Financial Balance	−187 000	178 000	3 093 000	505 000
Earnings Before Tax	−204 000	163 000	3 258 000	491 000
Tax	0	0	26 000	0
Net Income	−204 000	163 000	3 232 000	491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 290 000	2 851 000	962 000	573 000
Total Current Assets	1 346 000	1 838 000	4 041 000	1 372 000
Total Assets	4 636 000	4 690 000	5 003 000	1 945 000
Total Retained Equity	3 956 000	4 160 000	3 997 000	765 000
Total Equity	3 986 000	4 190 000	4 027 000	795 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	650 000	500 000	976 000	1 150 000
Total Equity and Debt	4 636 000	4 690 000	5 003 000	1 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	206 000	0
Other Income	0	0	0	0
Revenue	0	0	206 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	15 000	41 000	14 000
Operating Profit	−17 000	−15 000	165 000	−14 000
Financial Income	91 000	317 000	3 143 000	522 000
Financial Costs	278 000	139 000	50 000	17 000
Financial Balance	−187 000	178 000	3 093 000	505 000
Dividends	0	0	0	0
Net Income	−204 000	163 000	3 232 000	491 000

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	3 290 000	2 851 000	962 000	573 000
Total Fixed Assets	3 290 000	2 851 000	962 000	573 000
Stock	0	0	0	0
Total Investments	1 316 000	1 193 000	669 000	805 000
Cash, Bank	30 000	645 000	3 372 000	561 000
Total Current Assets	1 346 000	1 838 000	4 041 000	1 372 000
Total Assets	4 636 000	4 690 000	5 003 000	1 945 000
Total Equity	3 986 000	4 190 000	4 027 000	795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	650 000	500 000	950 000	1 150 000
Total Current Debt	650 000	500 000	976 000	1 150 000
Total Equity and Debt	4 636 000	4 690 000	5 003 000	1 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,12 %	3,89 %	80,26 %	61,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	80,1 %	-
Current Ratio	2,07	3,68	4,14	1,19
Quick Ratio	2,07	3,68	4,14	1,19
Equity Ratio	0,86	0,89	0,8	0,41
Gross Profit Margin	-	-	100 %	-