KONTINUUM AS

3570 ÅL

Finances

Share Ownership

Return on Equity

−91,7 %

Current Ratio

3,95

Debt-to-Equity Ratio

−1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 000	489 000	522 000	258 000
Net Income	409 000	−105 000	−6 000	−276 000
Total Assets	533 000	327 000	359 000	130 000
Total Equity	−446 000	−856 000	−751 000	−745 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 000	489 000	522 000	258 000
Expenditure	353 000	593 000	529 000	533 000
Operating Profit	409 000	−105 000	−7 000	−276 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	409 000	−105 000	−6 000	−276 000
Tax	0	0	0	0
Net Income	409 000	−105 000	−6 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	25 000	31 000	0
Total Current Assets	514 000	303 000	328 000	130 000
Total Assets	533 000	327 000	359 000	130 000
Total Retained Equity	−476 000	−886 000	−781 000	−775 000
Total Equity	−446 000	−856 000	−751 000	−745 000
Total Long-Term Debt	850 000	1 050 000	1 050 000	0
Total Current Debt	130 000	133 000	60 000	875 000
Total Equity and Debt	533 000	327 000	359 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	117 000	153 000	258 000
Other Income	661 000	372 000	369 000	0
Revenue	762 000	489 000	522 000	258 000
Cost of Goods Sold	245 000	504 000	443 000	485 000
Salary Costs	85 000	0	0	29 000
Depreciation	5 000	6 000	8 000	0
Impairment	0	0	0	0
Expenditure	353 000	593 000	529 000	533 000
Operating Profit	409 000	−105 000	−7 000	−276 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	409 000	−105 000	−6 000	−276 000

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	20 000	25 000	31 000	0
Total Tangible Assets	20 000	25 000	31 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	25 000	31 000	0
Stock	368 000	85 000	138 000	0
Total Investments	0	0	0	0
Cash, Bank	131 000	96 000	185 000	79 000
Total Current Assets	514 000	303 000	328 000	130 000
Total Assets	533 000	327 000	359 000	130 000
Total Equity	−446 000	−856 000	−751 000	−745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	850 000	1 050 000	1 050 000	0
Creditors	16 000	49 000	47 000	16 000
Unpaid Taxes	75 000	51 000	8 000	57 000
Dividends	0	0	0	0
Other Current Debt	38 000	32 000	5 000	802 000
Total Current Debt	130 000	133 000	60 000	875 000
Total Equity and Debt	533 000	327 000	359 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,7 %	12,27 %	0,8 %	37,05 %
Debt-to-Equity Ratio	−1,91	−1,23	−1,4	−0
Operating Profit Margin	53,67 %	−21,47 %	−1,34 %	−106,98 %
Current Ratio	3,95	2,28	5,47	0,15
Quick Ratio	−2,16	6,31	−4,21	0,15
Equity Ratio	−0,84	−2,62	−2,09	−5,73
Gross Profit Margin	67,85 %	−3,07 %	15,13 %	−87,98 %