CONSTRAVIA AS

0683 OSLO

Finances

Share Ownership

Return on Equity

−57,14 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 541 000	10 601 000	7 182 000	6 120 000
Net Income	−188 000	402 000	58 000	15 000
Total Assets	792 000	1 318 000	1 846 000	304 000
Total Equity	329 000	517 000	115 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 541 000	10 601 000	7 182 000	6 120 000
Expenditure	11 687 000	10 116 000	7 099 000	6 106 000
Operating Profit	−146 000	485 000	83 000	15 000
Financial Income	10 000	30 000	0	0
Financial Costs	52 000	0	0	0
Financial Balance	−42 000	30 000	0	0
Earnings Before Tax	−188 000	515 000	83 000	15 000
Tax	0	113 000	25 000	0
Net Income	−188 000	402 000	58 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	792 000	1 318 000	1 846 000	304 000
Total Assets	792 000	1 318 000	1 846 000	304 000
Total Retained Equity	299 000	487 000	85 000	32 000
Total Equity	329 000	517 000	115 000	57 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	464 000	801 000	1 730 000	248 000
Total Equity and Debt	792 000	1 318 000	1 846 000	304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 541 000	10 601 000	7 182 000	6 120 000
Other Income	0	0	0	0
Revenue	11 541 000	10 601 000	7 182 000	6 120 000
Cost of Goods Sold	11 086 000	9 661 000	6 912 000	6 030 000
Salary Costs	430 000	293 000	107 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 687 000	10 116 000	7 099 000	6 106 000
Operating Profit	−146 000	485 000	83 000	15 000
Financial Income	10 000	30 000	0	0
Financial Costs	52 000	0	0	0
Financial Balance	−42 000	30 000	0	0
Dividends	0	0	0	0
Net Income	−188 000	402 000	58 000	15 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	620 000	845 000	1 073 000	275 000
Total Current Assets	792 000	1 318 000	1 846 000	304 000
Total Assets	792 000	1 318 000	1 846 000	304 000
Total Equity	329 000	517 000	115 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	449 000	166 000	1 452 000	160 000
Unpaid Taxes	12 000	362 000	252 000	105 000
Dividends	0	0	0	0
Other Current Debt	2 000	158 000	9 000	−15 000
Total Current Debt	464 000	801 000	1 730 000	248 000
Total Equity and Debt	792 000	1 318 000	1 846 000	304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,14 %	77,76 %	50,43 %	26,32 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−1,27 %	4,58 %	1,16 %	0,25 %
Current Ratio	1,71	1,65	1,07	1,23
Quick Ratio	1,71	1,65	1,07	1,23
Equity Ratio	0,42	0,39	0,06	0,19
Gross Profit Margin	3,94 %	8,87 %	3,76 %	1,47 %