CONTUS ØKONOMI AS

3126 TØNSBERG

Finances

Return on Equity

109,42 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 604 000	4 899 000	4 945 000	6 228 000
Net Income	1 429 000	1 105 000	539 000	134 000
Total Assets	3 794 000	3 245 000	2 880 000	3 168 000
Total Equity	1 306 000	1 377 000	1 149 000	1 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 604 000	4 899 000	4 945 000	6 228 000
Expenditure	3 817 000	3 503 000	4 211 000	5 885 000
Operating Profit	1 787 000	1 396 000	734 000	342 000
Financial Income	1 000	0	2 000	10 000
Financial Costs	4 000	28 000	63 000	43 000
Financial Balance	−3 000	−28 000	−61 000	−33 000
Earnings Before Tax	1 785 000	1 368 000	673 000	309 000
Tax	355 000	263 000	134 000	175 000
Net Income	1 429 000	1 105 000	539 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	0	357 000
Total Current Assets	3 786 000	3 236 000	2 880 000	2 812 000
Total Assets	3 794 000	3 245 000	2 880 000	3 168 000
Total Retained Equity	1 276 000	1 347 000	1 119 000	1 481 000
Total Equity	1 306 000	1 377 000	1 149 000	1 511 000
Total Long-Term Debt	66 000	66 000	66 000	66 000
Total Current Debt	2 422 000	1 801 000	1 665 000	1 591 000
Total Equity and Debt	3 794 000	3 245 000	2 880 000	3 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 604 000	4 899 000	4 898 000	6 228 000
Other Income	0	0	48 000	0
Revenue	5 604 000	4 899 000	4 945 000	6 228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 493 000	2 218 000	2 330 000	3 058 000
Depreciation	0	0	314 000	521 000
Impairment	0	0	0	0
Expenditure	3 817 000	3 503 000	4 211 000	5 885 000
Operating Profit	1 787 000	1 396 000	734 000	342 000
Financial Income	1 000	0	2 000	10 000
Financial Costs	4 000	28 000	63 000	43 000
Financial Balance	−3 000	−28 000	−61 000	−33 000
Dividends	1 500 000	1 000 000	900 000	900 000
Net Income	1 429 000	1 105 000	539 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	288 000
Total Intangible Assets	0	0	0	288 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	66 000
Total Tangible Assets	0	0	0	66 000
Total Fiancial Fixed Assets	8 000	8 000	0	3 000
Total Fixed Assets	8 000	8 000	0	357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 947 000	2 510 000	2 171 000	1 819 000
Total Current Assets	3 786 000	3 236 000	2 880 000	2 812 000
Total Assets	3 794 000	3 245 000	2 880 000	3 168 000
Total Equity	1 306 000	1 377 000	1 149 000	1 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	66 000	66 000	66 000
Creditors	91 000	65 000	57 000	100 000
Unpaid Taxes	206 000	171 000	195 000	62 000
Dividends	1 500 000	1 000 000	900 000	900 000
Other Current Debt	264 000	297 000	256 000	354 000
Total Current Debt	2 422 000	1 801 000	1 665 000	1 591 000
Total Equity and Debt	3 794 000	3 245 000	2 880 000	3 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,42 %	80,25 %	46,91 %	8,87 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0,04
Operating Profit Margin	31,89 %	28,5 %	14,84 %	5,49 %
Current Ratio	1,56	1,8	1,73	1,77
Quick Ratio	1,56	1,8	1,73	1,77
Equity Ratio	0,34	0,42	0,4	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %