KONTRAST KANTINE AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

84,2 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 680 000	13 041 000	12 640 000	12 565 000
Net Income	−501 000	253 000	−437 000	313 000
Total Assets	3 410 000	3 503 000	2 936 000	3 112 000
Total Equity	−595 000	−94 000	−347 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 680 000	13 041 000	12 640 000	12 565 000
Expenditure	17 113 000	12 650 000	13 002 000	12 104 000
Operating Profit	−434 000	391 000	−362 000	461 000
Financial Income	1 000	0	9 000	1 000
Financial Costs	68 000	21 000	43 000	52 000
Financial Balance	−67 000	−21 000	−34 000	−51 000
Earnings Before Tax	−501 000	370 000	−396 000	409 000
Tax	0	117 000	42 000	97 000
Net Income	−501 000	253 000	−437 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	786 000	961 000	732 000	1 222 000
Total Current Assets	2 625 000	2 541 000	2 203 000	1 890 000
Total Assets	3 410 000	3 503 000	2 936 000	3 112 000
Total Retained Equity	−615 000	−114 000	−367 000	70 000
Total Equity	−595 000	−94 000	−347 000	91 000
Total Long-Term Debt	77 000	291 000	495 000	729 000
Total Current Debt	3 928 000	3 306 000	2 787 000	2 293 000
Total Equity and Debt	3 410 000	3 503 000	2 936 000	3 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 944 000	12 118 000	12 224 000	12 265 000
Other Income	736 000	922 000	416 000	300 000
Revenue	16 680 000	13 041 000	12 640 000	12 565 000
Cost of Goods Sold	5 955 000	4 285 000	3 732 000	4 363 000
Salary Costs	8 009 000	5 853 000	6 661 000	5 689 000
Depreciation	370 000	276 000	254 000	240 000
Impairment	0	0	0	0
Expenditure	17 113 000	12 650 000	13 002 000	12 104 000
Operating Profit	−434 000	391 000	−362 000	461 000
Financial Income	1 000	0	9 000	1 000
Financial Costs	68 000	21 000	43 000	52 000
Financial Balance	−67 000	−21 000	−34 000	−51 000
Dividends	0	0	0	0
Net Income	−501 000	253 000	−437 000	313 000

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	607 000	804 000	637 000	761 000
Total Tangible Assets	607 000	804 000	637 000	761 000
Total Fiancial Fixed Assets	178 000	157 000	95 000	461 000
Total Fixed Assets	786 000	961 000	732 000	1 222 000
Stock	1 056 000	1 005 000	591 000	242 000
Total Investments	0	0	0	0
Cash, Bank	645 000	991 000	1 173 000	554 000
Total Current Assets	2 625 000	2 541 000	2 203 000	1 890 000
Total Assets	3 410 000	3 503 000	2 936 000	3 112 000
Total Equity	−595 000	−94 000	−347 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	291 000	495 000	729 000
Creditors	744 000	702 000	514 000	429 000
Unpaid Taxes	878 000	939 000	800 000	585 000
Dividends	0	0	0	0
Other Current Debt	2 306 000	1 547 000	1 431 000	1 211 000
Total Current Debt	3 928 000	3 306 000	2 787 000	2 293 000
Total Equity and Debt	3 410 000	3 503 000	2 936 000	3 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,2 %	−269,15 %	125,94 %	343,96 %
Debt-to-Equity Ratio	−0,13	−3,1	−1,43	8,01
Operating Profit Margin	−2,6 %	3 %	−2,86 %	3,67 %
Current Ratio	0,67	0,77	0,79	0,82
Quick Ratio	0,91	1,1	1	0,92
Equity Ratio	−0,17	−0,03	−0,12	0,03
Gross Profit Margin	64,3 %	67,14 %	70,47 %	65,28 %