CONTENTUS AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

32,81 %

Current Ratio

3,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 219 000	2 591 000	2 769 000	3 111 000
Net Income	209 000	263 000	117 000	−264 000
Total Assets	840 000	872 000	958 000	870 000
Total Equity	637 000	678 000	765 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 219 000	2 591 000	2 769 000	3 111 000
Expenditure	1 944 000	2 243 000	2 653 000	3 448 000
Operating Profit	275 000	349 000	117 000	−337 000
Financial Income	2 000	0	35 000	1 000
Financial Costs	9 000	12 000	1 000	2 000
Financial Balance	−7 000	−12 000	34 000	−1 000
Earnings Before Tax	268 000	337 000	150 000	−338 000
Tax	59 000	74 000	33 000	−74 000
Net Income	209 000	263 000	117 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	63 000	72 000	108 000
Total Current Assets	790 000	809 000	885 000	762 000
Total Assets	840 000	872 000	958 000	870 000
Total Retained Equity	614 000	656 000	743 000	626 000
Total Equity	637 000	678 000	765 000	648 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	203 000	192 000	192 000	222 000
Total Equity and Debt	840 000	872 000	958 000	870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 219 000	2 591 000	2 769 000	3 111 000
Other Income	0	0	0	0
Revenue	2 219 000	2 591 000	2 769 000	3 111 000
Cost of Goods Sold	1 177 000	1 478 000	1 568 000	1 453 000
Salary Costs	6 000	36 000	203 000	911 000
Depreciation	12 000	4 000	3 000	8 000
Impairment	0	0	0	0
Expenditure	1 944 000	2 243 000	2 653 000	3 448 000
Operating Profit	275 000	349 000	117 000	−337 000
Financial Income	2 000	0	35 000	1 000
Financial Costs	9 000	12 000	1 000	2 000
Financial Balance	−7 000	−12 000	34 000	−1 000
Dividends	250 000	350 000	0	0
Net Income	209 000	263 000	117 000	−264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	42 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	63 000	30 000	33 000
Total Tangible Assets	51 000	63 000	30 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	63 000	72 000	108 000
Stock	382 000	447 000	419 000	596 000
Total Investments	0	0	0	0
Cash, Bank	393 000	304 000	462 000	129 000
Total Current Assets	790 000	809 000	885 000	762 000
Total Assets	840 000	872 000	958 000	870 000
Total Equity	637 000	678 000	765 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	0
Creditors	15 000	12 000	17 000	29 000
Unpaid Taxes	102 000	118 000	113 000	107 000
Dividends	250 000	350 000	0	0
Other Current Debt	26 000	32 000	62 000	85 000
Total Current Debt	203 000	192 000	192 000	222 000
Total Equity and Debt	840 000	872 000	958 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,81 %	38,79 %	15,29 %	−40,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,39 %	13,47 %	4,23 %	−10,83 %
Current Ratio	3,89	4,21	4,61	3,43
Quick Ratio	−4,41	−3,17	−3,9	−2,04
Equity Ratio	0,76	0,78	0,8	0,74
Gross Profit Margin	46,96 %	42,96 %	43,37 %	53,29 %