KONTUR AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

−16,02 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 235 000	38 513 000	34 395 000	30 348 000
Net Income	−9 405 000	−6 450 000	3 183 000	−2 429 000
Total Assets	92 054 000	81 287 000	30 411 000	14 978 000
Total Equity	58 718 000	54 335 000	9 822 000	2 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 235 000	38 513 000	34 395 000	30 348 000
Expenditure	61 320 000	44 723 000	29 769 000	30 747 000
Operating Profit	−10 085 000	−6 296 000	3 250 000	−2 127 000
Financial Income	2 008 000	717 000	529 000	108 000
Financial Costs	1 327 000	870 000	596 000	411 000
Financial Balance	681 000	−153 000	−67 000	−303 000
Earnings Before Tax	−9 405 000	−6 450 000	3 183 000	−2 429 000
Tax	0	0	0	0
Net Income	−9 405 000	−6 450 000	3 183 000	−2 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 395 000	21 981 000	7 263 000	4 404 000
Total Current Assets	47 660 000	59 306 000	23 148 000	10 574 000
Total Assets	92 054 000	81 287 000	30 411 000	14 978 000
Total Retained Equity	0	0	3 183 000	0
Total Equity	58 718 000	54 335 000	9 822 000	2 167 000
Total Long-Term Debt	9 912 000	10 373 000	11 912 000	7 232 000
Total Current Debt	23 424 000	16 578 000	8 677 000	5 580 000
Total Equity and Debt	92 054 000	81 287 000	30 411 000	14 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 235 000	38 513 000	34 395 000	30 163 000
Other Income	0	0	0	185 000
Revenue	51 235 000	38 513 000	34 395 000	30 348 000
Cost of Goods Sold	15 189 000	12 516 000	10 442 000	10 550 000
Salary Costs	17 443 000	12 098 000	13 041 000	14 000 000
Depreciation	2 109 000	415 000	255 000	211 000
Impairment	0	0	0	0
Expenditure	61 320 000	44 723 000	29 769 000	30 747 000
Operating Profit	−10 085 000	−6 296 000	3 250 000	−2 127 000
Financial Income	2 008 000	717 000	529 000	108 000
Financial Costs	1 327 000	870 000	596 000	411 000
Financial Balance	681 000	−153 000	−67 000	−303 000
Dividends	0	0	0	0
Net Income	−9 405 000	−6 450 000	3 183 000	−2 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 263 000	17 443 000	6 837 000	3 922 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 132 000	4 538 000	334 000	390 000
Total Tangible Assets	12 132 000	4 538 000	334 000	390 000
Total Fiancial Fixed Assets	1 000 000	0	92 000	92 000
Total Fixed Assets	44 395 000	21 981 000	7 263 000	4 404 000
Stock	17 157 000	10 596 000	3 812 000	2 634 000
Total Investments	0	0	0	0
Cash, Bank	8 710 000	39 184 000	13 396 000	2 029 000
Total Current Assets	47 660 000	59 306 000	23 148 000	10 574 000
Total Assets	92 054 000	81 287 000	30 411 000	14 978 000
Total Equity	58 718 000	54 335 000	9 822 000	2 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 912 000	10 373 000	11 912 000	7 232 000
Creditors	9 969 000	8 506 000	4 029 000	2 307 000
Unpaid Taxes	1 367 000	972 000	910 000	950 000
Dividends	0	0	0	0
Other Current Debt	12 087 000	7 100 000	3 739 000	2 323 000
Total Current Debt	23 424 000	16 578 000	8 677 000	5 580 000
Total Equity and Debt	92 054 000	81 287 000	30 411 000	14 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,02 %	−11,87 %	32,41 %	−112,09 %
Debt-to-Equity Ratio	0,17	0,19	1,21	3,34
Operating Profit Margin	−19,68 %	−16,35 %	9,45 %	−7,01 %
Current Ratio	2,03	3,58	2,67	1,89
Quick Ratio	7,6	9,91	4,76	3,59
Equity Ratio	0,64	0,67	0,32	0,14
Gross Profit Margin	70,35 %	67,5 %	69,64 %	65,24 %