KONTENT LAB AS

0356 OSLO

Finances

Share Ownership

Return on Equity

34,88 %

Current Ratio

13,15

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020
Revenue	2 523 000	2 049 000	1 954 000
Net Income	638 000	1 211 000	−50 000
Total Assets	3 773 000	3 280 000	1 826 000
Total Equity	1 829 000	1 190 000	−20 000

Income (NOK)	2022	2021	2020
Revenue	2 523 000	2 049 000	1 954 000
Expenditure	1 710 000	471 000	2 000 000
Operating Profit	814 000	1 577 000	−46 000
Financial Income	0	3 000	1 000
Financial Costs	24 000	13 000	4 000
Financial Balance	−24 000	−10 000	−3 000
Earnings Before Tax	789 000	1 567 000	−50 000
Tax	151 000	356 000	0
Net Income	638 000	1 211 000	−50 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	3 773 000	3 280 000	1 826 000
Total Assets	3 773 000	3 280 000	1 826 000
Total Retained Equity	1 799 000	1 160 000	−50 000
Total Equity	1 829 000	1 190 000	−20 000
Total Long-Term Debt	1 657 000	1 597 000	1 508 000
Total Current Debt	287 000	493 000	338 000
Total Equity and Debt	3 773 000	3 280 000	1 826 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 523 000	2 049 000	1 954 000
Other Income	0	0	0
Revenue	2 523 000	2 049 000	1 954 000
Cost of Goods Sold	1 631 000	404 000	1 944 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 710 000	471 000	2 000 000
Operating Profit	814 000	1 577 000	−46 000
Financial Income	0	3 000	1 000
Financial Costs	24 000	13 000	4 000
Financial Balance	−24 000	−10 000	−3 000
Dividends	0	0	0
Net Income	638 000	1 211 000	−50 000

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	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	1 793 000	924 000	0
Total Investments	0	0	0
Cash, Bank	1 741 000	1 911 000	1 246 000
Total Current Assets	3 773 000	3 280 000	1 826 000
Total Assets	3 773 000	3 280 000	1 826 000
Total Equity	1 829 000	1 190 000	−20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 657 000	1 597 000	1 508 000
Creditors	14 000	62 000	126 000
Unpaid Taxes	123 000	75 000	212 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	287 000	493 000	338 000
Total Equity and Debt	3 773 000	3 280 000	1 826 000

Financial indicators	2022	2021	2020
Return on Equity	34,88 %	101,76 %	250 %
Debt-to-Equity Ratio	0,91	1,34	−75,4
Operating Profit Margin	32,26 %	76,96 %	−2,35 %
Current Ratio	13,15	6,65	5,4
Quick Ratio	−2,51	−7,61	5,4
Equity Ratio	0,48	0,36	−0,01
Gross Profit Margin	35,35 %	80,28 %	0,51 %