KONTERA REGNSKAP AS

1358 JAR

Finances

Share Ownership

Return on Equity

43,71 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 801 000	2 162 000	1 585 000	1 052 000
Net Income	205 000	237 000	122 000	34 000
Total Assets	1 052 000	677 000	473 000	177 000
Total Equity	469 000	264 000	26 000	−95 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 801 000	2 162 000	1 585 000	1 052 000
Expenditure	2 537 000	1 838 000	1 463 000	1 019 000
Operating Profit	263 000	324 000	122 000	34 000
Financial Income	1 000	2 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	2 000	0	0
Earnings Before Tax	263 000	326 000	122 000	34 000
Tax	58 000	88 000	0	0
Net Income	205 000	237 000	122 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	−7 000	89 000	0
Total Current Assets	829 000	683 000	384 000	177 000
Total Assets	1 052 000	677 000	473 000	177 000
Total Retained Equity	439 000	234 000	−4 000	−125 000
Total Equity	469 000	264 000	26 000	−95 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	581 000	413 000	446 000	272 000
Total Equity and Debt	1 052 000	677 000	473 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 686 000	2 074 000	1 582 000	1 052 000
Other Income	115 000	89 000	4 000	1 000
Revenue	2 801 000	2 162 000	1 585 000	1 052 000
Cost of Goods Sold	14 000	32 000	142 000	1 000
Salary Costs	2 029 000	1 340 000	989 000	672 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 537 000	1 838 000	1 463 000	1 019 000
Operating Profit	263 000	324 000	122 000	34 000
Financial Income	1 000	2 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	2 000	0	0
Dividends	0	0	0	0
Net Income	205 000	237 000	122 000	34 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	223 000	−7 000	89 000	0
Total Fixed Assets	223 000	−7 000	89 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	544 000	534 000	191 000	63 000
Total Current Assets	829 000	683 000	384 000	177 000
Total Assets	1 052 000	677 000	473 000	177 000
Total Equity	469 000	264 000	26 000	−95 000
Short-Term Group Debt	0	0	29 000	0
Total Long-Term Debt	2 000	0	0	0
Creditors	38 000	55 000	28 000	12 000
Unpaid Taxes	227 000	140 000	154 000	69 000
Dividends	0	0	0	0
Other Current Debt	258 000	129 000	235 000	190 000
Total Current Debt	581 000	413 000	446 000	272 000
Total Equity and Debt	1 052 000	677 000	473 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,71 %	89,77 %	469,23 %	−35,79 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	9,39 %	14,99 %	7,7 %	3,23 %
Current Ratio	1,43	1,65	0,86	0,65
Quick Ratio	1,43	1,65	0,86	0,65
Equity Ratio	0,45	0,39	0,05	−0,54
Gross Profit Margin	99,5 %	98,52 %	91,04 %	99,9 %