CONTERA ENGROS AS

0157 OSLO

Finances

Share Ownership

Return on Equity

31,85 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 880 000	188 351 000	176 928 000	162 616 000
Net Income	23 998 000	18 743 000	10 730 000	976 000
Total Assets	109 249 000	100 024 000	86 712 000	96 052 000
Total Equity	75 351 000	61 353 000	45 355 000	37 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 880 000	188 351 000	176 928 000	162 616 000
Expenditure	178 423 000	164 448 000	163 602 000	159 769 000
Operating Profit	29 457 000	23 904 000	13 325 000	2 848 000
Financial Income	2 747 000	1 287 000	2 112 000	42 000
Financial Costs	1 436 000	1 207 000	1 738 000	1 638 000
Financial Balance	1 311 000	80 000	374 000	−1 596 000
Earnings Before Tax	30 768 000	23 983 000	13 699 000	1 252 000
Tax	6 770 000	5 240 000	2 969 000	276 000
Net Income	23 998 000	18 743 000	10 730 000	976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 610 000	2 950 000	3 727 000	4 504 000
Total Current Assets	106 639 000	97 074 000	82 985 000	91 548 000
Total Assets	109 249 000	100 024 000	86 712 000	96 052 000
Total Retained Equity	38 309 000	24 311 000	8 312 000	0
Total Equity	75 351 000	61 353 000	45 355 000	37 042 000
Total Long-Term Debt	0	0	3 000 000	4 719 000
Total Current Debt	33 898 000	38 670 000	38 357 000	54 290 000
Total Equity and Debt	109 249 000	100 024 000	86 712 000	96 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 620 000	188 351 000	176 928 000	162 616 000
Other Income	260 000	0	0	0
Revenue	207 880 000	188 351 000	176 928 000	162 616 000
Cost of Goods Sold	146 531 000	133 507 000	133 287 000	132 329 000
Salary Costs	10 629 000	11 751 000	11 107 000	10 943 000
Depreciation	189 000	234 000	267 000	246 000
Impairment	0	0	0	0
Expenditure	178 423 000	164 448 000	163 602 000	159 769 000
Operating Profit	29 457 000	23 904 000	13 325 000	2 848 000
Financial Income	2 747 000	1 287 000	2 112 000	42 000
Financial Costs	1 436 000	1 207 000	1 738 000	1 638 000
Financial Balance	1 311 000	80 000	374 000	−1 596 000
Dividends	10 000 000	0	0	0
Net Income	23 998 000	18 743 000	10 730 000	976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 272 000	2 481 000	3 090 000	3 826 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	245 000	469 000	637 000	678 000
Total Tangible Assets	245 000	469 000	637 000	678 000
Total Fiancial Fixed Assets	94 000	0	0	0
Total Fixed Assets	2 610 000	2 950 000	3 727 000	4 504 000
Stock	69 953 000	62 024 000	41 498 000	35 056 000
Total Investments	0	0	0	0
Cash, Bank	616 000	1 830 000	549 000	562 000
Total Current Assets	106 639 000	97 074 000	82 985 000	91 548 000
Total Assets	109 249 000	100 024 000	86 712 000	96 052 000
Total Equity	75 351 000	61 353 000	45 355 000	37 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000 000	4 719 000
Creditors	5 093 000	18 868 000	19 340 000	18 416 000
Unpaid Taxes	5 754 000	4 782 000	4 957 000	4 043 000
Dividends	10 000 000	0	0	0
Other Current Debt	6 797 000	11 328 000	12 710 000	31 830 000
Total Current Debt	33 898 000	38 670 000	38 357 000	54 290 000
Total Equity and Debt	109 249 000	100 024 000	86 712 000	96 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,85 %	30,55 %	23,66 %	2,63 %
Debt-to-Equity Ratio	0	0	0,07	0,13
Operating Profit Margin	14,17 %	12,69 %	7,53 %	1,75 %
Current Ratio	3,15	2,51	2,16	1,69
Quick Ratio	−2,96	−4,16	−26,42	4,76
Equity Ratio	0,69	0,61	0,52	0,39
Gross Profit Margin	29,51 %	29,12 %	24,67 %	18,62 %