CONTREAT AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−9,73 %

Current Ratio

6,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 000	539 000	497 000	68 000
Net Income	−22 000	57 000	125 000	−29 000
Total Assets	259 000	453 000	262 000	94 000
Total Equity	226 000	247 000	190 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 000	539 000	497 000	68 000
Expenditure	338 000	466 000	346 000	97 000
Operating Profit	−24 000	73 000	150 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−24 000	73 000	150 000	−29 000
Tax	−2 000	16 000	25 000	0
Net Income	−22 000	57 000	125 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	40 000	0	0
Total Current Assets	227 000	413 000	262 000	94 000
Total Assets	259 000	453 000	262 000	94 000
Total Retained Equity	126 000	147 000	90 000	−29 000
Total Equity	226 000	247 000	190 000	66 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	33 000	203 000	71 000	28 000
Total Equity and Debt	259 000	453 000	262 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	314 000	539 000	497 000	68 000
Other Income	0	0	0	0
Revenue	314 000	539 000	497 000	68 000
Cost of Goods Sold	209 000	379 000	241 000	68 000
Salary Costs	0	0	0	0
Depreciation	8 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	338 000	466 000	346 000	97 000
Operating Profit	−24 000	73 000	150 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−22 000	57 000	125 000	−29 000

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	32 000	40 000	0	0
Total Tangible Assets	32 000	40 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	40 000	0	0
Stock	31 000	195 000	42 000	35 000
Total Investments	0	0	0	0
Cash, Bank	102 000	33 000	219 000	45 000
Total Current Assets	227 000	413 000	262 000	94 000
Total Assets	259 000	453 000	262 000	94 000
Total Equity	226 000	247 000	190 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	32 000	190 000	10 000	28 000
Unpaid Taxes	2 000	0	36 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	33 000	203 000	71 000	28 000
Total Equity and Debt	259 000	453 000	262 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,73 %	23,08 %	65,79 %	−43,94 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−7,64 %	13,54 %	30,18 %	−42,65 %
Current Ratio	6,88	2,03	3,69	3,36
Quick Ratio	113,5	51,63	9,03	−13,43
Equity Ratio	0,87	0,55	0,73	0,7
Gross Profit Margin	33,44 %	29,68 %	51,51 %	0 %