KONTAKTLINSEINSTITUTTET AS

5012 BERGEN

Finances

Return on Equity

−309,45 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	143 000	357 000	617 000
Net Income	−786 000	20 000	87 000	290 000
Total Assets	719 000	1 525 000	1 604 000	1 650 000
Total Equity	254 000	1 039 000	1 019 000	933 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	143 000	357 000	617 000
Expenditure	97 000	102 000	224 000	266 000
Operating Profit	114 000	41 000	133 000	350 000
Financial Income	0	0	0	0
Financial Costs	875 000	16 000	0	0
Financial Balance	−875 000	−16 000	0	0
Earnings Before Tax	−761 000	25 000	133 000	350 000
Tax	25 000	5 000	46 000	60 000
Net Income	−786 000	20 000	87 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	672 000	1 475 000	1 475 000	1 480 000
Total Current Assets	48 000	49 000	129 000	170 000
Total Assets	719 000	1 525 000	1 604 000	1 650 000
Total Retained Equity	54 000	839 000	819 000	733 000
Total Equity	254 000	1 039 000	1 019 000	933 000
Total Long-Term Debt	100 000	160 000	188 000	231 000
Total Current Debt	366 000	325 000	397 000	486 000
Total Equity and Debt	719 000	1 525 000	1 604 000	1 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 000	143 000	357 000	617 000
Other Income	0	0	0	0
Revenue	211 000	143 000	357 000	617 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	50 000	173 000	242 000
Depreciation	0	0	4 000	5 000
Impairment	0	0	0	0
Expenditure	97 000	102 000	224 000	266 000
Operating Profit	114 000	41 000	133 000	350 000
Financial Income	0	0	0	0
Financial Costs	875 000	16 000	0	0
Financial Balance	−875 000	−16 000	0	0
Dividends	0	0	0	0
Net Income	−786 000	20 000	87 000	290 000

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	10 000	10 000	10 000	14 000
Total Tangible Assets	10 000	10 000	10 000	14 000
Total Fiancial Fixed Assets	662 000	1 465 000	1 465 000	1 465 000
Total Fixed Assets	672 000	1 475 000	1 475 000	1 480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	11 000	25 000	2 000
Total Current Assets	48 000	49 000	129 000	170 000
Total Assets	719 000	1 525 000	1 604 000	1 650 000
Total Equity	254 000	1 039 000	1 019 000	933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	160 000	188 000	231 000
Creditors	0	0	0	0
Unpaid Taxes	17 000	52 000	56 000	39 000
Dividends	0	0	0	0
Other Current Debt	344 000	269 000	312 000	387 000
Total Current Debt	366 000	325 000	397 000	486 000
Total Equity and Debt	719 000	1 525 000	1 604 000	1 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−309,45 %	1,92 %	8,54 %	31,08 %
Debt-to-Equity Ratio	0,39	0,15	0,18	0,25
Operating Profit Margin	54,03 %	28,67 %	37,25 %	56,73 %
Current Ratio	0,13	0,15	0,32	0,35
Quick Ratio	0,13	0,15	0,32	0,35
Equity Ratio	0,35	0,68	0,64	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %