CONTANGO CORPORATE AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

−1,83 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020
Revenue	150 000	0	151 000
Net Income	19 000	−5 000	−1 084 000
Total Assets	209 000	194 000	194 000
Total Equity	−1 041 000	−1 060 000	−1 054 000

Income (NOK)	2022	2021	2020
Revenue	150 000	0	151 000
Expenditure	131 000	5 000	1 235 000
Operating Profit	19 000	−5 000	−1 084 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	19 000	−5 000	−1 084 000
Tax	0	0	0
Net Income	19 000	−5 000	−1 084 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	13 000	18 000
Total Current Assets	209 000	182 000	176 000
Total Assets	209 000	194 000	194 000
Total Retained Equity	−1 071 000	−1 090 000	−1 084 000
Total Equity	−1 041 000	−1 060 000	−1 054 000
Total Long-Term Debt	948 000	948 000	948 000
Total Current Debt	301 000	306 000	301 000
Total Equity and Debt	209 000	194 000	194 000

Cash flow (NOK)	2022	2021	2020
Sales Income	150 000	0	151 000
Other Income	0	0	0
Revenue	150 000	0	151 000
Cost of Goods Sold	0	0	0
Salary Costs	89 000	0	1 110 000
Depreciation	13 000	5 000	19 000
Impairment	0	0	0
Expenditure	131 000	5 000	1 235 000
Operating Profit	19 000	−5 000	−1 084 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	19 000	−5 000	−1 084 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	13 000	18 000
Total Tangible Assets	0	13 000	18 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	13 000	18 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	7 000	1 000
Total Current Assets	209 000	182 000	176 000
Total Assets	209 000	194 000	194 000
Total Equity	−1 041 000	−1 060 000	−1 054 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	948 000	948 000	948 000
Creditors	103 000	108 000	103 000
Unpaid Taxes	0	0	32 000
Dividends	0	0	0
Other Current Debt	199 000	198 000	166 000
Total Current Debt	301 000	306 000	301 000
Total Equity and Debt	209 000	194 000	194 000

Financial indicators	2022	2021	2020
Return on Equity	−1,83 %	0,47 %	102,85 %
Debt-to-Equity Ratio	−0,91	−0,89	−0,9
Operating Profit Margin	12,67 %	-	−717,88 %
Current Ratio	0,69	0,59	0,58
Quick Ratio	0,69	0,59	0,58
Equity Ratio	−4,98	−5,46	−5,43
Gross Profit Margin	100 %	-	100 %