CONTIER AS

8647 BLEIKVASSLIA

Finances

Share Ownership

Return on Equity

−293,42 %

Current Ratio

0,63

Debt-to-Equity Ratio

−2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	915 000	196 000	438 000	4 035 000
Net Income	223 000	−519 000	−41 000	−51 000
Total Assets	450 000	1 823 000	1 763 000	2 186 000
Total Equity	−76 000	−299 000	220 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	915 000	196 000	438 000	4 035 000
Expenditure	634 000	389 000	432 000	3 735 000
Operating Profit	281 000	−192 000	6 000	300 000
Financial Income	5 000	0	0	1 000
Financial Costs	26 000	339 000	59 000	300 000
Financial Balance	−21 000	−339 000	−59 000	−299 000
Earnings Before Tax	260 000	−531 000	−53 000	0
Tax	37 000	−12 000	−12 000	51 000
Net Income	223 000	−519 000	−41 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	1 659 000	1 629 000	1 873 000
Total Current Assets	227 000	164 000	134 000	313 000
Total Assets	450 000	1 823 000	1 763 000	2 186 000
Total Retained Equity	−156 000	−379 000	140 000	132 000
Total Equity	−76 000	−299 000	220 000	212 000
Total Long-Term Debt	168 000	336 000	663 000	742 000
Total Current Debt	358 000	1 787 000	880 000	1 232 000
Total Equity and Debt	450 000	1 823 000	1 763 000	2 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	915 000	194 000	427 000	4 020 000
Other Income	0	2 000	12 000	15 000
Revenue	915 000	196 000	438 000	4 035 000
Cost of Goods Sold	247 000	67 000	46 000	2 044 000
Salary Costs	35 000	12 000	3 000	921 000
Depreciation	136 000	149 000	196 000	163 000
Impairment	0	0	0	0
Expenditure	634 000	389 000	432 000	3 735 000
Operating Profit	281 000	−192 000	6 000	300 000
Financial Income	5 000	0	0	1 000
Financial Costs	26 000	339 000	59 000	300 000
Financial Balance	−21 000	−339 000	−59 000	−299 000
Dividends	0	0	0	0
Net Income	223 000	−519 000	−41 000	−51 000

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	38 000	83 000	128 000	252 000
Fixtures	106 000	197 000	436 000	388 000
Total Tangible Assets	143 000	279 000	564 000	640 000
Total Fiancial Fixed Assets	80 000	1 380 000	1 065 000	1 233 000
Total Fixed Assets	223 000	1 659 000	1 629 000	1 873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	118 000	111 000	290 000
Total Current Assets	227 000	164 000	134 000	313 000
Total Assets	450 000	1 823 000	1 763 000	2 186 000
Total Equity	−76 000	−299 000	220 000	212 000
Short-Term Group Debt	0	0	0	223 000
Total Long-Term Debt	168 000	336 000	663 000	742 000
Creditors	46 000	35 000	61 000	149 000
Unpaid Taxes	35 000	14 000	5 000	−17 000
Dividends	0	0	0	0
Other Current Debt	239 000	1 738 000	814 000	827 000
Total Current Debt	358 000	1 787 000	880 000	1 232 000
Total Equity and Debt	450 000	1 823 000	1 763 000	2 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−293,42 %	173,58 %	−18,64 %	−24,06 %
Debt-to-Equity Ratio	−2,21	−1,12	3,01	3,5
Operating Profit Margin	30,71 %	−97,96 %	1,37 %	7,43 %
Current Ratio	0,63	0,09	0,15	0,25
Quick Ratio	0,63	0,09	0,15	0,25
Equity Ratio	−0,17	−0,16	0,12	0,1
Gross Profit Margin	73,01 %	65,82 %	89,5 %	49,34 %