CONTRA MANAGEMENT AS

0378 OSLO

Finances

Share Ownership

Return on Equity

30,98 %

Current Ratio

0,51

Debt-to-Equity Ratio

−1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 212 000	3 122 000	2 772 000	4 029 000
Net Income	−57 000	−305 000	−91 000	38 000
Total Assets	1 028 000	962 000	1 306 000	852 000
Total Equity	−184 000	−232 000	73 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 212 000	3 122 000	2 772 000	4 029 000
Expenditure	3 250 000	3 303 000	2 860 000	3 914 000
Operating Profit	−38 000	−181 000	−88 000	115 000
Financial Income	30 000	23 000	72 000	14 000
Financial Costs	48 000	147 000	75 000	46 000
Financial Balance	−18 000	−124 000	−3 000	−32 000
Earnings Before Tax	−57 000	−305 000	−91 000	83 000
Tax	0	0	0	45 000
Net Income	−57 000	−305 000	−91 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	599 000	471 000	190 000	158 000
Total Current Assets	429 000	491 000	1 116 000	694 000
Total Assets	1 028 000	962 000	1 306 000	852 000
Total Retained Equity	−284 000	−332 000	−27 000	63 000
Total Equity	−184 000	−232 000	73 000	163 000
Total Long-Term Debt	367 000	567 000	600 000	0
Total Current Debt	846 000	627 000	634 000	689 000
Total Equity and Debt	1 028 000	962 000	1 306 000	852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 212 000	3 122 000	2 772 000	4 029 000
Other Income	0	0	0	0
Revenue	3 212 000	3 122 000	2 772 000	4 029 000
Cost of Goods Sold	273 000	1 045 000	233 000	460 000
Salary Costs	1 849 000	1 460 000	1 993 000	1 860 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	3 250 000	3 303 000	2 860 000	3 914 000
Operating Profit	−38 000	−181 000	−88 000	115 000
Financial Income	30 000	23 000	72 000	14 000
Financial Costs	48 000	147 000	75 000	46 000
Financial Balance	−18 000	−124 000	−3 000	−32 000
Dividends	0	0	0	0
Net Income	−57 000	−305 000	−91 000	38 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	599 000	471 000	190 000	158 000
Total Fixed Assets	599 000	471 000	190 000	158 000
Stock	24 000	93 000	281 000	155 000
Total Investments	0	0	0	0
Cash, Bank	87 000	362 000	742 000	447 000
Total Current Assets	429 000	491 000	1 116 000	694 000
Total Assets	1 028 000	962 000	1 306 000	852 000
Total Equity	−184 000	−232 000	73 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	367 000	567 000	600 000	0
Creditors	261 000	127 000	72 000	129 000
Unpaid Taxes	398 000	244 000	335 000	326 000
Dividends	0	0	0	0
Other Current Debt	187 000	256 000	226 000	186 000
Total Current Debt	846 000	627 000	634 000	689 000
Total Equity and Debt	1 028 000	962 000	1 306 000	852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,98 %	131,47 %	−124,66 %	23,31 %
Debt-to-Equity Ratio	−1,99	−2,44	8,22	0
Operating Profit Margin	−1,18 %	−5,8 %	−3,17 %	2,85 %
Current Ratio	0,51	0,78	1,76	1,01
Quick Ratio	0,52	0,92	3,16	1,3
Equity Ratio	−0,18	−0,24	0,06	0,19
Gross Profit Margin	91,5 %	66,53 %	91,59 %	88,58 %