KONTREX AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

15,27 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 697 000	3 637 000	3 806 000	3 884 000
Net Income	64 000	68 000	81 000	61 000
Total Assets	1 522 000	1 108 000	1 245 000	862 000
Total Equity	419 000	355 000	287 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 697 000	3 637 000	3 806 000	3 884 000
Expenditure	4 613 000	3 550 000	3 702 000	3 802 000
Operating Profit	84 000	87 000	104 000	82 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	1 000	1 000	3 000
Financial Balance	−2 000	−1 000	0	−3 000
Earnings Before Tax	82 000	87 000	104 000	79 000
Tax	18 000	19 000	23 000	18 000
Net Income	64 000	68 000	81 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 522 000	1 108 000	1 245 000	862 000
Total Assets	1 522 000	1 108 000	1 245 000	862 000
Total Retained Equity	389 000	325 000	257 000	176 000
Total Equity	419 000	355 000	287 000	206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 103 000	753 000	958 000	656 000
Total Equity and Debt	1 522 000	1 108 000	1 245 000	862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 697 000	3 637 000	3 806 000	3 884 000
Other Income	0	0	0	0
Revenue	4 697 000	3 637 000	3 806 000	3 884 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 294 000	3 227 000	3 436 000	3 466 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 613 000	3 550 000	3 702 000	3 802 000
Operating Profit	84 000	87 000	104 000	82 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	1 000	1 000	3 000
Financial Balance	−2 000	−1 000	0	−3 000
Dividends	0	0	0	0
Net Income	64 000	68 000	81 000	61 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 073 000	753 000	832 000	620 000
Total Current Assets	1 522 000	1 108 000	1 245 000	862 000
Total Assets	1 522 000	1 108 000	1 245 000	862 000
Total Equity	419 000	355 000	287 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	17 000	−2 000	5 000
Unpaid Taxes	375 000	335 000	418 000	243 000
Dividends	0	0	0	0
Other Current Debt	699 000	382 000	519 000	391 000
Total Current Debt	1 103 000	753 000	958 000	656 000
Total Equity and Debt	1 522 000	1 108 000	1 245 000	862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,27 %	19,15 %	28,22 %	29,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,79 %	2,39 %	2,73 %	2,11 %
Current Ratio	1,38	1,47	1,3	1,31
Quick Ratio	1,38	1,47	1,3	1,31
Equity Ratio	0,28	0,32	0,23	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %