CONTEIR AS

0181 OSLO

Finances

Return on Equity

10,02 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	12 089 000	10 653 000	5 139 000
Net Income	171 000	2 135 000	1 435 000
Total Assets	4 474 000	6 378 000	2 738 000
Total Equity	1 706 000	1 535 000	1 535 000

Income (NOK)	2022	2021	2020
Revenue	12 089 000	10 653 000	5 139 000
Expenditure	11 951 000	8 003 000	3 320 000
Operating Profit	139 000	2 651 000	1 819 000
Financial Income	32 000	7 000	2 000
Financial Costs	0	1 000	1 000
Financial Balance	32 000	6 000	1 000
Earnings Before Tax	171 000	2 657 000	1 820 000
Tax	0	523 000	385 000
Net Income	171 000	2 135 000	1 435 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	341 000	346 000	36 000
Total Current Assets	4 132 000	6 033 000	2 702 000
Total Assets	4 474 000	6 378 000	2 738 000
Total Retained Equity	1 606 000	1 435 000	1 435 000
Total Equity	1 706 000	1 535 000	1 535 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 767 000	4 843 000	1 202 000
Total Equity and Debt	4 474 000	6 378 000	2 738 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 089 000	10 653 000	5 139 000
Other Income	0	0	0
Revenue	12 089 000	10 653 000	5 139 000
Cost of Goods Sold	463 000	1 000	40 000
Salary Costs	9 700 000	7 024 000	2 847 000
Depreciation	22 000	16 000	3 000
Impairment	0	0	0
Expenditure	11 951 000	8 003 000	3 320 000
Operating Profit	139 000	2 651 000	1 819 000
Financial Income	32 000	7 000	2 000
Financial Costs	0	1 000	1 000
Financial Balance	32 000	6 000	1 000
Dividends	0	2 135 000	0
Net Income	171 000	2 135 000	1 435 000

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	28 000	33 000	22 000
Total Tangible Assets	28 000	33 000	22 000
Total Fiancial Fixed Assets	313 000	313 000	13 000
Total Fixed Assets	341 000	346 000	36 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	4 132 000	6 033 000	2 702 000
Total Assets	4 474 000	6 378 000	2 738 000
Total Equity	1 706 000	1 535 000	1 535 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	359 000	122 000	16 000
Unpaid Taxes	1 423 000	1 027 000	341 000
Dividends	0	2 135 000	0
Other Current Debt	985 000	1 037 000	461 000
Total Current Debt	2 767 000	4 843 000	1 202 000
Total Equity and Debt	4 474 000	6 378 000	2 738 000

Financial indicators	2022	2021	2020
Return on Equity	10,02 %	139,09 %	93,49 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,15 %	24,89 %	35,4 %
Current Ratio	1,49	1,25	2,25
Quick Ratio	1,49	1,25	2,25
Equity Ratio	0,38	0,24	0,56
Gross Profit Margin	96,17 %	99,99 %	99,22 %