CONTERO AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

−215,38 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	23 000	11 000	27 000
Net Income	28 000	−34 000	−18 000	−12 000
Total Assets	62 000	18 000	41 000	36 000
Total Equity	−13 000	−41 000	−7 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	23 000	11 000	27 000
Expenditure	30 000	51 000	29 000	39 000
Operating Profit	28 000	−29 000	−18 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	1 000
Financial Balance	0	−5 000	0	−1 000
Earnings Before Tax	28 000	−34 000	−18 000	−12 000
Tax	0	0	0	0
Net Income	28 000	−34 000	−18 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	5 000
Total Current Assets	62 000	18 000	36 000	31 000
Total Assets	62 000	18 000	41 000	36 000
Total Retained Equity	−43 000	−71 000	−37 000	−19 000
Total Equity	−13 000	−41 000	−7 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	59 000	48 000	24 000
Total Equity and Debt	62 000	18 000	41 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	23 000	11 000	27 000
Other Income	0	0	0	0
Revenue	58 000	23 000	11 000	27 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	51 000	29 000	39 000
Operating Profit	28 000	−29 000	−18 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	1 000
Financial Balance	0	−5 000	0	−1 000
Dividends	0	0	0	0
Net Income	28 000	−34 000	−18 000	−12 000

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	0	0	5 000	5 000
Total Fixed Assets	0	0	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	8 000	11 000	6 000
Total Current Assets	62 000	18 000	36 000	31 000
Total Assets	62 000	18 000	41 000	36 000
Total Equity	−13 000	−41 000	−7 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	2 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	56 000	47 000	22 000
Total Current Debt	74 000	59 000	48 000	24 000
Total Equity and Debt	62 000	18 000	41 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−215,38 %	82,93 %	257,14 %	−109,09 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	48,28 %	−126,09 %	−163,64 %	−40,74 %
Current Ratio	0,84	0,31	0,75	1,29
Quick Ratio	0,84	0,31	0,75	1,29
Equity Ratio	−0,21	−2,28	−0,17	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %