CONTEX AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−187,28 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 864 000	25 931 000	26 673 000	25 590 000
Net Income	2 002 000	−768 000	−1 094 000	−1 238 000
Total Assets	8 990 000	8 424 000	6 092 000	5 052 000
Total Equity	−1 069 000	−3 071 000	−2 304 000	−1 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 864 000	25 931 000	26 673 000	25 590 000
Expenditure	33 815 000	26 475 000	27 709 000	26 821 000
Operating Profit	2 048 000	−544 000	−1 036 000	−1 231 000
Financial Income	0	0	1 000	1 000
Financial Costs	46 000	224 000	59 000	6 000
Financial Balance	−46 000	−224 000	−58 000	−5 000
Earnings Before Tax	2 002 000	−768 000	−1 094 000	−1 235 000
Tax	0	0	0	2 000
Net Income	2 002 000	−768 000	−1 094 000	−1 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 278 000	4 546 000	284 000	317 000
Total Current Assets	4 712 000	3 878 000	5 808 000	4 735 000
Total Assets	8 990 000	8 424 000	6 092 000	5 052 000
Total Retained Equity	−1 099 000	−3 101 000	−2 334 000	−1 240 000
Total Equity	−1 069 000	−3 071 000	−2 304 000	−1 210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 059 000	11 496 000	8 396 000	6 262 000
Total Equity and Debt	8 990 000	8 424 000	6 092 000	5 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 864 000	25 931 000	26 407 000	23 956 000
Other Income	0	0	266 000	1 634 000
Revenue	35 864 000	25 931 000	26 673 000	25 590 000
Cost of Goods Sold	0	0	134 000	125 000
Salary Costs	32 346 000	24 881 000	26 165 000	24 630 000
Depreciation	63 000	73 000	73 000	23 000
Impairment	0	0	0	0
Expenditure	33 815 000	26 475 000	27 709 000	26 821 000
Operating Profit	2 048 000	−544 000	−1 036 000	−1 231 000
Financial Income	0	0	1 000	1 000
Financial Costs	46 000	224 000	59 000	6 000
Financial Balance	−46 000	−224 000	−58 000	−5 000
Dividends	0	0	0	0
Net Income	2 002 000	−768 000	−1 094 000	−1 238 000

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	122 000	212 000	284 000	317 000
Total Tangible Assets	122 000	212 000	284 000	317 000
Total Fiancial Fixed Assets	4 156 000	4 334 000	0	0
Total Fixed Assets	4 278 000	4 546 000	284 000	317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 852 000	1 825 000	392 000	1 336 000
Total Current Assets	4 712 000	3 878 000	5 808 000	4 735 000
Total Assets	8 990 000	8 424 000	6 092 000	5 052 000
Total Equity	−1 069 000	−3 071 000	−2 304 000	−1 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	117 000	−3 000	−11 000
Unpaid Taxes	5 372 000	7 350 000	4 359 000	2 988 000
Dividends	0	0	0	0
Other Current Debt	4 593 000	4 028 000	4 040 000	3 285 000
Total Current Debt	10 059 000	11 496 000	8 396 000	6 262 000
Total Equity and Debt	8 990 000	8 424 000	6 092 000	5 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−187,28 %	25,01 %	47,48 %	102,31 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,71 %	−2,1 %	−3,88 %	−4,81 %
Current Ratio	0,47	0,34	0,69	0,76
Quick Ratio	0,47	0,34	0,69	0,76
Equity Ratio	−0,12	−0,36	−0,38	−0,24
Gross Profit Margin	100 %	100 %	99,5 %	99,51 %