CONTERA AS

0157 OSLO

Finances

Return on Equity

40,79 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 805 000	301 063 000	299 763 000	268 334 000
Net Income	37 623 000	27 976 000	19 634 000	430 000
Total Assets	167 518 000	122 557 000	118 084 000	101 849 000
Total Equity	92 241 000	84 618 000	64 402 000	46 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 805 000	301 063 000	299 763 000	268 334 000
Expenditure	286 051 000	265 690 000	274 605 000	265 838 000
Operating Profit	47 754 000	35 373 000	25 159 000	2 496 000
Financial Income	4 014 000	1 837 000	2 678 000	1 725 000
Financial Costs	2 862 000	2 025 000	2 722 000	3 564 000
Financial Balance	1 152 000	−188 000	−44 000	−1 839 000
Earnings Before Tax	48 906 000	35 185 000	25 115 000	656 000
Tax	11 283 000	7 210 000	5 481 000	226 000
Net Income	37 623 000	27 976 000	19 634 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 119 000	17 262 000	22 686 000	28 599 000
Total Current Assets	154 398 000	105 295 000	95 398 000	73 250 000
Total Assets	167 518 000	122 557 000	118 084 000	101 849 000
Total Retained Equity	91 637 000	84 013 000	63 798 000	46 164 000
Total Equity	92 241 000	84 618 000	64 402 000	46 768 000
Total Long-Term Debt	0	0	3 000 000	4 719 000
Total Current Debt	75 277 000	37 940 000	50 681 000	50 361 000
Total Equity and Debt	167 518 000	122 557 000	118 084 000	101 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 638 000	289 347 000	286 104 000	253 905 000
Other Income	11 167 000	11 716 000	13 659 000	14 428 000
Revenue	333 805 000	301 063 000	299 763 000	268 334 000
Cost of Goods Sold	157 718 000	132 483 000	138 200 000	135 970 000
Salary Costs	51 309 000	49 744 000	49 983 000	49 734 000
Depreciation	6 857 000	8 330 000	8 642 000	8 211 000
Impairment	0	0	0	0
Expenditure	286 051 000	265 690 000	274 605 000	265 838 000
Operating Profit	47 754 000	35 373 000	25 159 000	2 496 000
Financial Income	4 014 000	1 837 000	2 678 000	1 725 000
Financial Costs	2 862 000	2 025 000	2 722 000	3 564 000
Financial Balance	1 152 000	−188 000	−44 000	−1 839 000
Dividends	0	0	0	0
Net Income	37 623 000	27 976 000	19 634 000	430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 016 000	4 789 000	7 563 000	10 336 000
Total Intangible Assets	5 365 000	7 648 000	9 782 000	14 725 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	99 000	215 000	331 000	451 000
Fixtures	7 511 000	9 399 000	12 572 000	13 423 000
Total Tangible Assets	7 754 000	9 614 000	12 903 000	13 874 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 119 000	17 262 000	22 686 000	28 599 000
Stock	106 942 000	90 570 000	67 047 000	60 951 000
Total Investments	0	0	0	0
Cash, Bank	3 149 000	4 207 000	22 412 000	2 321 000
Total Current Assets	154 398 000	105 295 000	95 398 000	73 250 000
Total Assets	167 518 000	122 557 000	118 084 000	101 849 000
Total Equity	92 241 000	84 618 000	64 402 000	46 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000 000	4 719 000
Creditors	8 420 000	20 684 000	21 179 000	23 618 000
Unpaid Taxes	11 849 000	11 329 000	9 164 000	9 138 000
Dividends	0	0	0	0
Other Current Debt	14 040 000	14 293 000	17 227 000	12 929 000
Total Current Debt	75 277 000	37 940 000	50 681 000	50 361 000
Total Equity and Debt	167 518 000	122 557 000	118 084 000	101 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,79 %	33,06 %	30,49 %	0,92 %
Debt-to-Equity Ratio	0	0	0,05	0,1
Operating Profit Margin	14,31 %	11,75 %	8,39 %	0,93 %
Current Ratio	2,05	2,78	1,88	1,45
Quick Ratio	−4,88	−2	−5,83	−6,92
Equity Ratio	0,55	0,69	0,55	0,46
Gross Profit Margin	52,75 %	55,99 %	53,9 %	49,33 %