CONTIKI RESSURSER AS

5067 BERGEN

Finances

Share Ownership

Return on Equity

−50 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 085 000	10 727 000	4 531 000	7 851 000
Net Income	−282 000	701 000	−647 000	−465 000
Total Assets	3 491 000	3 008 000	832 000	1 813 000
Total Equity	564 000	846 000	145 000	792 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 085 000	10 727 000	4 531 000	7 851 000
Expenditure	16 356 000	10 013 000	5 160 000	8 300 000
Operating Profit	−272 000	714 000	−629 000	−449 000
Financial Income	0	0	0	4 000
Financial Costs	10 000	12 000	18 000	20 000
Financial Balance	−10 000	−12 000	−18 000	−16 000
Earnings Before Tax	−282 000	701 000	−647 000	−465 000
Tax	0	0	0	0
Net Income	−282 000	701 000	−647 000	−465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	10 000	22 000	33 000
Total Current Assets	3 472 000	2 998 000	811 000	1 780 000
Total Assets	3 491 000	3 008 000	832 000	1 813 000
Total Retained Equity	362 000	644 000	−57 000	590 000
Total Equity	564 000	846 000	145 000	792 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 927 000	2 162 000	687 000	1 022 000
Total Equity and Debt	3 491 000	3 008 000	832 000	1 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 149 000	10 669 000	4 489 000	7 809 000
Other Income	−64 000	58 000	42 000	42 000
Revenue	16 085 000	10 727 000	4 531 000	7 851 000
Cost of Goods Sold	10 607 000	6 718 000	3 704 000	6 182 000
Salary Costs	5 303 000	2 927 000	976 000	1 828 000
Depreciation	13 000	12 000	12 000	2 000
Impairment	0	0	0	0
Expenditure	16 356 000	10 013 000	5 160 000	8 300 000
Operating Profit	−272 000	714 000	−629 000	−449 000
Financial Income	0	0	0	4 000
Financial Costs	10 000	12 000	18 000	20 000
Financial Balance	−10 000	−12 000	−18 000	−16 000
Dividends	0	0	0	0
Net Income	−282 000	701 000	−647 000	−465 000

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	20 000	10 000	22 000	33 000
Total Tangible Assets	20 000	10 000	22 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	10 000	22 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	619 000	665 000	46 000	563 000
Total Current Assets	3 472 000	2 998 000	811 000	1 780 000
Total Assets	3 491 000	3 008 000	832 000	1 813 000
Total Equity	564 000	846 000	145 000	792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 007 000	1 114 000	428 000	571 000
Unpaid Taxes	339 000	535 000	122 000	150 000
Dividends	0	0	0	0
Other Current Debt	581 000	513 000	138 000	300 000
Total Current Debt	2 927 000	2 162 000	687 000	1 022 000
Total Equity and Debt	3 491 000	3 008 000	832 000	1 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	82,86 %	−446,21 %	−58,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,69 %	6,66 %	−13,88 %	−5,72 %
Current Ratio	1,19	1,39	1,18	1,74
Quick Ratio	1,19	1,39	1,18	1,74
Equity Ratio	0,16	0,28	0,17	0,44
Gross Profit Margin	34,06 %	37,37 %	18,25 %	21,26 %