CONTEMA MERKANTIL AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,92 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	308 000	1 151 000	1 368 000	1 335 000
Net Income	165 000	134 000	366 000	−11 000
Total Assets	5 680 000	5 695 000	5 697 000	5 424 000
Total Equity	4 212 000	4 055 000	3 920 000	3 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	308 000	1 151 000	1 368 000	1 335 000
Expenditure	114 000	984 000	914 000	1 357 000
Operating Profit	194 000	167 000	454 000	−22 000
Financial Income	20 000	6 000	12 000	12 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	18 000	6 000	11 000	11 000
Earnings Before Tax	212 000	173 000	465 000	−11 000
Tax	47 000	38 000	99 000	0
Net Income	165 000	134 000	366 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 038 000	3 038 000	3 038 000	3 038 000
Total Current Assets	2 641 000	2 657 000	2 658 000	2 386 000
Total Assets	5 680 000	5 695 000	5 697 000	5 424 000
Total Retained Equity	4 062 000	3 905 000	3 770 000	3 418 000
Total Equity	4 212 000	4 055 000	3 920 000	3 568 000
Total Long-Term Debt	1 000	0	0	35 000
Total Current Debt	1 467 000	1 640 000	1 776 000	1 822 000
Total Equity and Debt	5 680 000	5 695 000	5 697 000	5 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	909 000	1 111 000	1 090 000
Other Income	284 000	243 000	258 000	245 000
Revenue	308 000	1 151 000	1 368 000	1 335 000
Cost of Goods Sold	6 000	26 000	8 000	8 000
Salary Costs	−10 000	675 000	583 000	770 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	984 000	914 000	1 357 000
Operating Profit	194 000	167 000	454 000	−22 000
Financial Income	20 000	6 000	12 000	12 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	18 000	6 000	11 000	11 000
Dividends	0	0	0	0
Net Income	165 000	134 000	366 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 038 000	3 038 000	3 038 000	3 038 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 038 000	3 038 000	3 038 000	3 038 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 038 000	3 038 000	3 038 000	3 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 632 000	2 527 000	2 468 000	2 272 000
Total Current Assets	2 641 000	2 657 000	2 658 000	2 386 000
Total Assets	5 680 000	5 695 000	5 697 000	5 424 000
Total Equity	4 212 000	4 055 000	3 920 000	3 568 000
Short-Term Group Debt	1 417 000	1 417 000	1 417 000	1 400 000
Total Long-Term Debt	1 000	0	0	35 000
Creditors	1 000	30 000	27 000	184 000
Unpaid Taxes	4 000	85 000	104 000	91 000
Dividends	0	0	0	0
Other Current Debt	0	69 000	133 000	147 000
Total Current Debt	1 467 000	1 640 000	1 776 000	1 822 000
Total Equity and Debt	5 680 000	5 695 000	5 697 000	5 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,92 %	3,3 %	9,34 %	−0,31 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	62,99 %	14,51 %	33,19 %	−1,65 %
Current Ratio	1,8	1,62	1,5	1,31
Quick Ratio	1,8	1,62	1,5	1,31
Equity Ratio	0,74	0,71	0,69	0,66
Gross Profit Margin	98,05 %	97,74 %	99,42 %	99,4 %