KONTINENTAL MASKINSERVICE AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

−30,26 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 866 000	25 513 000	23 230 000	18 826 000
Net Income	−627 000	163 000	496 000	94 000
Total Assets	10 764 000	11 838 000	12 513 000	9 447 000
Total Equity	2 072 000	3 205 000	3 042 000	2 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 866 000	25 513 000	23 230 000	18 826 000
Expenditure	24 371 000	25 209 000	22 569 000	18 640 000
Operating Profit	−505 000	304 000	661 000	186 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	123 000	88 000	75 000	55 000
Financial Balance	−122 000	−87 000	−74 000	−54 000
Earnings Before Tax	−627 000	216 000	588 000	131 000
Tax	0	53 000	92 000	37 000
Net Income	−627 000	163 000	496 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 873 000	1 772 000	1 689 000	798 000
Total Current Assets	8 891 000	10 066 000	10 824 000	8 649 000
Total Assets	10 764 000	11 838 000	12 513 000	9 447 000
Total Retained Equity	784 000	1 717 000	1 554 000	1 058 000
Total Equity	2 072 000	3 205 000	3 042 000	2 546 000
Total Long-Term Debt	2 832 000	3 155 000	3 905 000	2 011 000
Total Current Debt	5 860 000	5 478 000	5 566 000	4 891 000
Total Equity and Debt	10 764 000	11 838 000	12 513 000	9 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 655 000	25 513 000	22 967 000	18 826 000
Other Income	211 000	0	263 000	0
Revenue	23 866 000	25 513 000	23 230 000	18 826 000
Cost of Goods Sold	5 170 000	7 662 000	6 532 000	5 558 000
Salary Costs	13 427 000	12 737 000	11 359 000	9 508 000
Depreciation	560 000	496 000	565 000	414 000
Impairment	0	0	0	0
Expenditure	24 371 000	25 209 000	22 569 000	18 640 000
Operating Profit	−505 000	304 000	661 000	186 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	123 000	88 000	75 000	55 000
Financial Balance	−122 000	−87 000	−74 000	−54 000
Dividends	0	0	0	0
Net Income	−627 000	163 000	496 000	94 000

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	1 044 000	647 000	367 000	0
Fixtures	829 000	1 125 000	1 322 000	798 000
Total Tangible Assets	1 873 000	1 772 000	1 689 000	798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 873 000	1 772 000	1 689 000	798 000
Stock	2 260 000	1 749 000	2 757 000	3 051 000
Total Investments	0	0	0	0
Cash, Bank	2 934 000	4 110 000	3 015 000	597 000
Total Current Assets	8 891 000	10 066 000	10 824 000	8 649 000
Total Assets	10 764 000	11 838 000	12 513 000	9 447 000
Total Equity	2 072 000	3 205 000	3 042 000	2 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 832 000	3 155 000	3 905 000	2 011 000
Creditors	1 105 000	1 272 000	1 318 000	1 334 000
Unpaid Taxes	1 704 000	1 743 000	1 883 000	1 401 000
Dividends	0	0	0	0
Other Current Debt	3 052 000	2 410 000	2 274 000	2 119 000
Total Current Debt	5 860 000	5 478 000	5 566 000	4 891 000
Total Equity and Debt	10 764 000	11 838 000	12 513 000	9 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,26 %	5,09 %	16,31 %	3,69 %
Debt-to-Equity Ratio	1,37	0,98	1,28	0,79
Operating Profit Margin	−2,12 %	1,19 %	2,85 %	0,99 %
Current Ratio	1,52	1,84	1,94	1,77
Quick Ratio	2,47	2,7	3,85	4,7
Equity Ratio	0,19	0,27	0,24	0,27
Gross Profit Margin	78,34 %	69,97 %	71,88 %	70,48 %