CONTABILE AS

6008 ÅLESUND

Finances

Share Ownership

Return on Equity

269,19 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 196 000	11 360 000	9 352 000	8 616 000
Net Income	1 817 000	970 000	1 045 000	1 036 000
Total Assets	5 534 000	4 525 000	4 840 000	4 059 000
Total Equity	675 000	2 359 000	1 639 000	594 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 196 000	11 360 000	9 352 000	8 616 000
Expenditure	11 882 000	10 098 000	7 959 000	7 200 000
Operating Profit	2 314 000	1 262 000	1 395 000	1 415 000
Financial Income	25 000	2 000	2 000	2 000
Financial Costs	0	11 000	48 000	82 000
Financial Balance	25 000	−9 000	−46 000	−80 000
Earnings Before Tax	2 339 000	1 253 000	1 349 000	1 335 000
Tax	522 000	283 000	304 000	299 000
Net Income	1 817 000	970 000	1 045 000	1 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 077 000	1 509 000	1 684 000	2 092 000
Total Current Assets	4 457 000	3 016 000	3 156 000	1 967 000
Total Assets	5 534 000	4 525 000	4 840 000	4 059 000
Total Retained Equity	573 000	2 256 000	1 536 000	491 000
Total Equity	675 000	2 359 000	1 639 000	594 000
Total Long-Term Debt	0	0	1 026 000	2 069 000
Total Current Debt	4 858 000	2 166 000	2 175 000	1 396 000
Total Equity and Debt	5 534 000	4 525 000	4 840 000	4 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 196 000	11 360 000	9 352 000	8 616 000
Other Income	0	0	0	0
Revenue	14 196 000	11 360 000	9 352 000	8 616 000
Cost of Goods Sold	748 000	345 000	441 000	466 000
Salary Costs	8 493 000	7 238 000	5 664 000	4 998 000
Depreciation	605 000	622 000	600 000	591 000
Impairment	0	0	0	0
Expenditure	11 882 000	10 098 000	7 959 000	7 200 000
Operating Profit	2 314 000	1 262 000	1 395 000	1 415 000
Financial Income	25 000	2 000	2 000	2 000
Financial Costs	0	11 000	48 000	82 000
Financial Balance	25 000	−9 000	−46 000	−80 000
Dividends	2 000 000	0	0	0
Net Income	1 817 000	970 000	1 045 000	1 036 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	360 000	840 000	1 320 000	1 800 000
Total Intangible Assets	525 000	943 000	1 396 000	1 800 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	522 000	520 000	288 000	292 000
Total Tangible Assets	522 000	520 000	288 000	292 000
Total Fiancial Fixed Assets	29 000	46 000	0	0
Total Fixed Assets	1 077 000	1 509 000	1 684 000	2 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 506 000	2 198 000	2 599 000	1 413 000
Total Current Assets	4 457 000	3 016 000	3 156 000	1 967 000
Total Assets	5 534 000	4 525 000	4 840 000	4 059 000
Total Equity	675 000	2 359 000	1 639 000	594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 026 000	2 069 000
Creditors	528 000	470 000	340 000	241 000
Unpaid Taxes	676 000	547 000	677 000	511 000
Dividends	2 000 000	0	0	0
Other Current Debt	1 070 000	813 000	812 000	560 000
Total Current Debt	4 858 000	2 166 000	2 175 000	1 396 000
Total Equity and Debt	5 534 000	4 525 000	4 840 000	4 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	269,19 %	41,12 %	63,76 %	174,41 %
Debt-to-Equity Ratio	0	0	0,63	3,48
Operating Profit Margin	16,3 %	11,11 %	14,92 %	16,42 %
Current Ratio	0,92	1,39	1,45	1,41
Quick Ratio	0,92	1,39	1,45	1,41
Equity Ratio	0,12	0,52	0,34	0,15
Gross Profit Margin	94,73 %	96,96 %	95,28 %	94,59 %