CONTINENTAL SEARCH ALLIANCE AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−1 400 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 373 000	1 306 000	191 000	1 115 000
Net Income	42 000	−10 000	3 000	−62 000
Total Assets	136 000	370 000	169 000	168 000
Total Equity	−3 000	−46 000	−36 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 373 000	1 306 000	191 000	1 115 000
Expenditure	1 296 000	1 295 000	183 000	1 171 000
Operating Profit	77 000	12 000	8 000	−56 000
Financial Income	2 000	5 000	1 000	0
Financial Costs	8 000	9 000	0	2 000
Financial Balance	−6 000	−4 000	1 000	−2 000
Earnings Before Tax	70 000	7 000	9 000	−57 000
Tax	28 000	17 000	6 000	4 000
Net Income	42 000	−10 000	3 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	31 000	39 000	48 000
Total Current Assets	83 000	339 000	130 000	119 000
Total Assets	136 000	370 000	169 000	168 000
Total Retained Equity	−33 000	−76 000	−66 000	−69 000
Total Equity	−3 000	−46 000	−36 000	−39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	416 000	205 000	207 000
Total Equity and Debt	136 000	370 000	169 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 373 000	1 306 000	191 000	1 115 000
Other Income	0	0	0	0
Revenue	1 373 000	1 306 000	191 000	1 115 000
Cost of Goods Sold	828 000	1 062 000	80 000	813 000
Salary Costs	40 000	33 000	6 000	33 000
Depreciation	13 000	8 000	10 000	12 000
Impairment	0	0	0	0
Expenditure	1 296 000	1 295 000	183 000	1 171 000
Operating Profit	77 000	12 000	8 000	−56 000
Financial Income	2 000	5 000	1 000	0
Financial Costs	8 000	9 000	0	2 000
Financial Balance	−6 000	−4 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	42 000	−10 000	3 000	−62 000

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	52 000	31 000	39 000	48 000
Total Tangible Assets	52 000	31 000	39 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	31 000	39 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−8 000	135 000	36 000	16 000
Total Current Assets	83 000	339 000	130 000	119 000
Total Assets	136 000	370 000	169 000	168 000
Total Equity	−3 000	−46 000	−36 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	133 000	363 000	185 000	196 000
Unpaid Taxes	−22 000	35 000	14 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	139 000	416 000	205 000	207 000
Total Equity and Debt	136 000	370 000	169 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 400 %	21,74 %	−8,33 %	158,97 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,61 %	0,92 %	4,19 %	−5,02 %
Current Ratio	0,6	0,81	0,63	0,57
Quick Ratio	0,6	0,81	0,63	0,57
Equity Ratio	−0,02	−0,12	−0,21	−0,23
Gross Profit Margin	39,69 %	18,68 %	58,12 %	27,09 %