CONTENDO AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−5,34 %

Current Ratio

0,15

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 386 000	7 725 000	9 745 000	9 840 000
Net Income	−186 000	173 000	1 602 000	−752 000
Total Assets	12 008 000	10 993 000	10 673 000	9 922 000
Total Equity	3 481 000	3 667 000	3 494 000	1 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 386 000	7 725 000	9 745 000	9 840 000
Expenditure	8 421 000	7 472 000	8 014 000	10 492 000
Operating Profit	−34 000	252 000	1 731 000	−652 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	153 000	80 000	130 000	100 000
Financial Balance	−151 000	−79 000	−130 000	−99 000
Earnings Before Tax	−186 000	173 000	1 602 000	−752 000
Tax	0	0	0	0
Net Income	−186 000	173 000	1 602 000	−752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 533 000	10 707 000	10 272 000	9 469 000
Total Current Assets	475 000	286 000	401 000	453 000
Total Assets	12 008 000	10 993 000	10 673 000	9 922 000
Total Retained Equity	1 589 000	1 775 000	1 602 000	0
Total Equity	3 481 000	3 667 000	3 494 000	1 892 000
Total Long-Term Debt	5 349 000	3 743 000	3 758 000	3 787 000
Total Current Debt	3 178 000	3 583 000	3 421 000	4 242 000
Total Equity and Debt	12 008 000	10 993 000	10 673 000	9 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 386 000	7 725 000	9 593 000	9 840 000
Other Income	0	0	152 000	0
Revenue	8 386 000	7 725 000	9 745 000	9 840 000
Cost of Goods Sold	850 000	603 000	1 032 000	1 021 000
Salary Costs	4 118 000	3 349 000	3 846 000	4 397 000
Depreciation	1 486 000	1 460 000	805 000	1 116 000
Impairment	0	0	0	0
Expenditure	8 421 000	7 472 000	8 014 000	10 492 000
Operating Profit	−34 000	252 000	1 731 000	−652 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	153 000	80 000	130 000	100 000
Financial Balance	−151 000	−79 000	−130 000	−99 000
Dividends	0	0	0	0
Net Income	−186 000	173 000	1 602 000	−752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 512 000	10 681 000	10 227 000	9 410 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	27 000	45 000	59 000
Total Tangible Assets	21 000	27 000	45 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 533 000	10 707 000	10 272 000	9 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	214 000	198 000	213 000
Total Current Assets	475 000	286 000	401 000	453 000
Total Assets	12 008 000	10 993 000	10 673 000	9 922 000
Total Equity	3 481 000	3 667 000	3 494 000	1 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 349 000	3 743 000	3 758 000	3 787 000
Creditors	606 000	500 000	572 000	738 000
Unpaid Taxes	729 000	1 198 000	1 050 000	608 000
Dividends	0	0	0	0
Other Current Debt	844 000	895 000	815 000	1 362 000
Total Current Debt	3 178 000	3 583 000	3 421 000	4 242 000
Total Equity and Debt	12 008 000	10 993 000	10 673 000	9 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,34 %	4,72 %	45,85 %	−39,75 %
Debt-to-Equity Ratio	1,54	1,02	1,08	2
Operating Profit Margin	−0,41 %	3,26 %	17,76 %	−6,63 %
Current Ratio	0,15	0,08	0,12	0,11
Quick Ratio	0,15	0,08	0,12	0,11
Equity Ratio	0,29	0,33	0,33	0,19
Gross Profit Margin	89,86 %	92,19 %	89,41 %	89,62 %