KONTAKTEN AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

−16,56 %

Current Ratio

5,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 897 000	1 576 000	1 795 000
Net Income	−101 000	49 000	74 000	130 000
Total Assets	749 000	1 032 000	1 100 000	1 165 000
Total Equity	610 000	711 000	662 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 897 000	1 576 000	1 795 000
Expenditure	1 186 000	1 833 000	1 359 000	1 669 000
Operating Profit	−101 000	65 000	86 000	125 000
Financial Income	2 000	0	0	5 000
Financial Costs	2 000	2 000	0	0
Financial Balance	0	−2 000	0	5 000
Earnings Before Tax	−101 000	62 000	86 000	130 000
Tax	0	14 000	12 000	0
Net Income	−101 000	49 000	74 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	13 000	18 000	29 000
Total Current Assets	742 000	1 019 000	1 081 000	1 136 000
Total Assets	749 000	1 032 000	1 100 000	1 165 000
Total Retained Equity	510 000	611 000	562 000	488 000
Total Equity	610 000	711 000	662 000	588 000
Total Long-Term Debt	3 000	138 000	105 000	293 000
Total Current Debt	137 000	183 000	333 000	284 000
Total Equity and Debt	749 000	1 032 000	1 100 000	1 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 156 000	1 897 000	1 466 000	1 795 000
Other Income	0	0	110 000	0
Revenue	1 156 000	1 897 000	1 576 000	1 795 000
Cost of Goods Sold	864 000	1 458 000	1 087 000	1 213 000
Salary Costs	1 000	130 000	70 000	205 000
Depreciation	6 000	6 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	1 186 000	1 833 000	1 359 000	1 669 000
Operating Profit	−101 000	65 000	86 000	125 000
Financial Income	2 000	0	0	5 000
Financial Costs	2 000	2 000	0	0
Financial Balance	0	−2 000	0	5 000
Dividends	0	0	0	0
Net Income	−101 000	49 000	74 000	130 000

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	29 000
Fixtures	7 000	13 000	18 000	0
Total Tangible Assets	7 000	13 000	18 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	13 000	18 000	29 000
Stock	483 000	610 000	621 000	753 000
Total Investments	0	0	0	0
Cash, Bank	147 000	267 000	253 000	94 000
Total Current Assets	742 000	1 019 000	1 081 000	1 136 000
Total Assets	749 000	1 032 000	1 100 000	1 165 000
Total Equity	610 000	711 000	662 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	138 000	105 000	293 000
Creditors	83 000	106 000	83 000	105 000
Unpaid Taxes	29 000	35 000	62 000	31 000
Dividends	0	0	0	0
Other Current Debt	25 000	28 000	176 000	148 000
Total Current Debt	137 000	183 000	333 000	284 000
Total Equity and Debt	749 000	1 032 000	1 100 000	1 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,56 %	6,89 %	11,18 %	22,11 %
Debt-to-Equity Ratio	0	0,19	0,16	0,5
Operating Profit Margin	−8,74 %	3,43 %	5,46 %	6,96 %
Current Ratio	5,42	5,57	3,25	4
Quick Ratio	−2,14	−2,39	−3,75	−2,42
Equity Ratio	0,81	0,69	0,6	0,5
Gross Profit Margin	25,26 %	23,14 %	31,03 %	32,42 %