CONTRATUM AS

0477 OSLO

Finances

Return on Equity

34,52 %

Current Ratio

11,98

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 792 000	2 918 000	2 920 000	3 066 000
Net Income	3 029 000	1 717 000	−52 000	1 327 000
Total Assets	9 939 000	7 426 000	5 336 000	6 595 000
Total Equity	8 774 000	6 245 000	5 028 000	6 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 792 000	2 918 000	2 920 000	3 066 000
Expenditure	1 039 000	878 000	839 000	1 547 000
Operating Profit	1 753 000	2 040 000	2 081 000	1 519 000
Financial Income	1 680 000	898 000	428 000	145 000
Financial Costs	1 000	803 000	2 504 000	2 000
Financial Balance	1 679 000	95 000	−2 076 000	143 000
Earnings Before Tax	3 433 000	2 135 000	6 000	1 663 000
Tax	403 000	418 000	58 000	336 000
Net Income	3 029 000	1 717 000	−52 000	1 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 586 000	2 553 000	0	0
Total Current Assets	7 353 000	4 873 000	5 336 000	6 595 000
Total Assets	9 939 000	7 426 000	5 336 000	6 595 000
Total Retained Equity	8 674 000	6 145 000	4 928 000	5 981 000
Total Equity	8 774 000	6 245 000	5 028 000	6 011 000
Total Long-Term Debt	551 000	544 000	0	0
Total Current Debt	614 000	637 000	308 000	584 000
Total Equity and Debt	9 939 000	7 426 000	5 336 000	6 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 672 000	2 889 000	2 920 000	2 385 000
Other Income	120 000	29 000	0	681 000
Revenue	2 792 000	2 918 000	2 920 000	3 066 000
Cost of Goods Sold	0	0	0	0
Salary Costs	893 000	799 000	772 000	841 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 039 000	878 000	839 000	1 547 000
Operating Profit	1 753 000	2 040 000	2 081 000	1 519 000
Financial Income	1 680 000	898 000	428 000	145 000
Financial Costs	1 000	803 000	2 504 000	2 000
Financial Balance	1 679 000	95 000	−2 076 000	143 000
Dividends	500 000	500 000	1 000 000	1 000 000
Net Income	3 029 000	1 717 000	−52 000	1 327 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 586 000	2 553 000	0	0
Total Fixed Assets	2 586 000	2 553 000	0	0
Stock	0	0	0	0
Total Investments	5 448 000	3 414 000	3 298 000	4 750 000
Cash, Bank	1 663 000	1 140 000	1 762 000	1 638 000
Total Current Assets	7 353 000	4 873 000	5 336 000	6 595 000
Total Assets	9 939 000	7 426 000	5 336 000	6 595 000
Total Equity	8 774 000	6 245 000	5 028 000	6 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	551 000	544 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	123 000	131 000	167 000	162 000
Dividends	500 000	500 000	1 000 000	1 000 000
Other Current Debt	88 000	88 000	83 000	87 000
Total Current Debt	614 000	637 000	308 000	584 000
Total Equity and Debt	9 939 000	7 426 000	5 336 000	6 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,52 %	27,49 %	−1,03 %	22,08 %
Debt-to-Equity Ratio	0,06	0,09	0	0
Operating Profit Margin	62,79 %	69,91 %	71,27 %	49,54 %
Current Ratio	11,98	7,65	17,32	11,29
Quick Ratio	11,98	7,65	17,32	11,29
Equity Ratio	0,88	0,84	0,94	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %