KONTENT AS

0356 OSLO

Finances

Return on Equity

45,95 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 398 000	23 043 000	17 812 000	17 681 000
Net Income	1 576 000	1 447 000	2 218 000	3 128 000
Total Assets	8 841 000	7 783 000	9 133 000	5 991 000
Total Equity	3 430 000	2 854 000	2 949 000	2 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 398 000	23 043 000	17 812 000	17 681 000
Expenditure	19 350 000	21 193 000	14 961 000	13 665 000
Operating Profit	2 048 000	1 850 000	2 851 000	4 016 000
Financial Income	25 000	8 000	5 000	2 000
Financial Costs	3 000	4 000	10 000	5 000
Financial Balance	22 000	4 000	−5 000	−3 000
Earnings Before Tax	2 071 000	1 855 000	2 846 000	4 013 000
Tax	495 000	408 000	628 000	885 000
Net Income	1 576 000	1 447 000	2 218 000	3 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 657 000	1 597 000	1 508 000	0
Total Current Assets	7 183 000	6 186 000	7 625 000	5 991 000
Total Assets	8 841 000	7 783 000	9 133 000	5 991 000
Total Retained Equity	3 397 000	2 821 000	2 919 000	2 201 000
Total Equity	3 430 000	2 854 000	2 949 000	2 231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 411 000	4 928 000	6 185 000	3 760 000
Total Equity and Debt	8 841 000	7 783 000	9 133 000	5 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 273 000	22 894 000	17 626 000	16 422 000
Other Income	125 000	150 000	186 000	1 259 000
Revenue	21 398 000	23 043 000	17 812 000	17 681 000
Cost of Goods Sold	11 649 000	13 815 000	9 363 000	7 745 000
Salary Costs	6 490 000	6 294 000	4 630 000	4 950 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 350 000	21 193 000	14 961 000	13 665 000
Operating Profit	2 048 000	1 850 000	2 851 000	4 016 000
Financial Income	25 000	8 000	5 000	2 000
Financial Costs	3 000	4 000	10 000	5 000
Financial Balance	22 000	4 000	−5 000	−3 000
Dividends	1 000 000	1 000 000	1 500 000	1 000 000
Net Income	1 576 000	1 447 000	2 218 000	3 128 000

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	1 657 000	1 597 000	1 508 000	0
Total Fixed Assets	1 657 000	1 597 000	1 508 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 248 000	2 284 000	3 801 000	3 551 000
Total Current Assets	7 183 000	6 186 000	7 625 000	5 991 000
Total Assets	8 841 000	7 783 000	9 133 000	5 991 000
Total Equity	3 430 000	2 854 000	2 949 000	2 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 254 000	631 000	2 957 000	57 000
Unpaid Taxes	504 000	583 000	404 000	476 000
Dividends	1 000 000	1 000 000	1 500 000	1 000 000
Other Current Debt	1 158 000	2 306 000	696 000	1 342 000
Total Current Debt	5 411 000	4 928 000	6 185 000	3 760 000
Total Equity and Debt	8 841 000	7 783 000	9 133 000	5 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,95 %	50,7 %	75,21 %	140,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,57 %	8,03 %	16,01 %	22,71 %
Current Ratio	1,33	1,26	1,23	1,59
Quick Ratio	1,33	1,26	1,23	1,59
Equity Ratio	0,39	0,37	0,32	0,37
Gross Profit Margin	45,56 %	40,05 %	47,43 %	56,2 %