CONTRAST HÅNDVERK AS

3035 DRAMMEN

Finances

Share Ownership

Return on Equity

87,5 %

Current Ratio

3,12

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 000	521 000	383 000	1 367 000
Net Income	63 000	−71 000	−168 000	111 000
Total Assets	365 000	403 000	475 000	614 000
Total Equity	72 000	10 000	81 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 000	521 000	383 000	1 367 000
Expenditure	444 000	576 000	586 000	1 217 000
Operating Profit	81 000	−56 000	−204 000	149 000
Financial Income	0	0	0	0
Financial Costs	18 000	15 000	12 000	6 000
Financial Balance	−18 000	−15 000	−12 000	−6 000
Earnings Before Tax	63 000	−71 000	−215 000	143 000
Tax	0	0	−47 000	31 000
Net Income	63 000	−71 000	−168 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	288 000	398 000	167 000
Total Current Assets	187 000	115 000	78 000	447 000
Total Assets	365 000	403 000	475 000	614 000
Total Retained Equity	−30 000	−92 000	−21 000	147 000
Total Equity	72 000	10 000	81 000	249 000
Total Long-Term Debt	232 000	281 000	355 000	99 000
Total Current Debt	60 000	112 000	40 000	267 000
Total Equity and Debt	365 000	403 000	475 000	614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	525 000	392 000	383 000	1 367 000
Other Income	0	128 000	0	0
Revenue	525 000	521 000	383 000	1 367 000
Cost of Goods Sold	104 000	87 000	93 000	248 000
Salary Costs	118 000	280 000	210 000	705 000
Depreciation	110 000	110 000	115 000	0
Impairment	0	0	0	0
Expenditure	444 000	576 000	586 000	1 217 000
Operating Profit	81 000	−56 000	−204 000	149 000
Financial Income	0	0	0	0
Financial Costs	18 000	15 000	12 000	6 000
Financial Balance	−18 000	−15 000	−12 000	−6 000
Dividends	0	0	0	0
Net Income	63 000	−71 000	−168 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	35 000	35 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	143 000	192 000	256 000	0
Fixtures	0	61 000	107 000	158 000
Total Tangible Assets	143 000	253 000	363 000	158 000
Total Fiancial Fixed Assets	0	0	0	9 000
Total Fixed Assets	178 000	288 000	398 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	112 000	54 000	361 000
Total Current Assets	187 000	115 000	78 000	447 000
Total Assets	365 000	403 000	475 000	614 000
Total Equity	72 000	10 000	81 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 000	281 000	355 000	99 000
Creditors	37 000	41 000	12 000	38 000
Unpaid Taxes	11 000	40 000	4 000	150 000
Dividends	0	0	0	0
Other Current Debt	13 000	30 000	24 000	75 000
Total Current Debt	60 000	112 000	40 000	267 000
Total Equity and Debt	365 000	403 000	475 000	614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,5 %	−710 %	−207,41 %	44,58 %
Debt-to-Equity Ratio	3,22	28,1	4,38	0,4
Operating Profit Margin	15,43 %	−10,75 %	−53,26 %	10,9 %
Current Ratio	3,12	1,03	1,95	1,67
Quick Ratio	3,12	1,03	1,95	1,67
Equity Ratio	0,2	0,02	0,17	0,41
Gross Profit Margin	80,19 %	83,3 %	75,72 %	81,86 %