CONTACT HOLDING AS

1920 SØRUMSAND

Finances

Return on Equity

−4,41 %

Current Ratio

Debt-to-Equity Ratio

−0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	142 000	127 000	0
Net Income	37 000	0	0	−28 000
Total Assets	1 547 000	1 911 000	2 070 000	2 099 000
Total Equity	−839 000	−876 000	−876 000	−876 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	142 000	127 000	0
Expenditure	12 000	504 000	69 000	26 000
Operating Profit	48 000	−362 000	58 000	−26 000
Financial Income	0	362 000	−56 000	0
Financial Costs	0	0	0	2 000
Financial Balance	0	362 000	−56 000	−2 000
Earnings Before Tax	48 000	0	2 000	−28 000
Tax	11 000	0	2 000	0
Net Income	37 000	0	0	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 546 000	1 546 000	2 030 000	2 097 000
Total Current Assets	1 000	366 000	41 000	2 000
Total Assets	1 547 000	1 911 000	2 070 000	2 099 000
Total Retained Equity	−939 000	−976 000	−976 000	−976 000
Total Equity	−839 000	−876 000	−876 000	−876 000
Total Long-Term Debt	341 000	518 000	954 000	1 208 000
Total Current Debt	2 045 000	2 270 000	1 992 000	1 766 000
Total Equity and Debt	1 547 000	1 911 000	2 070 000	2 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	24 000	0	0
Other Income	60 000	118 000	127 000	0
Revenue	60 000	142 000	127 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	484 000	0	0
Impairment	0	0	0	0
Expenditure	12 000	504 000	69 000	26 000
Operating Profit	48 000	−362 000	58 000	−26 000
Financial Income	0	362 000	−56 000	0
Financial Costs	0	0	0	2 000
Financial Balance	0	362 000	−56 000	−2 000
Dividends	0	0	0	0
Net Income	37 000	0	0	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	484 000	484 000
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	1 546 000	1 546 000	1 546 000	1 613 000
Total Fixed Assets	1 546 000	1 546 000	2 030 000	2 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	41 000	−11 000
Total Current Assets	1 000	366 000	41 000	2 000
Total Assets	1 547 000	1 911 000	2 070 000	2 099 000
Total Equity	−839 000	−876 000	−876 000	−876 000
Short-Term Group Debt	2 026 000	2 317 000	2 013 000	1 745 000
Total Long-Term Debt	341 000	518 000	954 000	1 208 000
Creditors	8 000	8 000	33 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−56 000	−56 000	−8 000
Total Current Debt	2 045 000	2 270 000	1 992 000	1 766 000
Total Equity and Debt	1 547 000	1 911 000	2 070 000	2 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,41 %	−0 %	−0 %	3,2 %
Debt-to-Equity Ratio	−0,41	−0,59	−1,09	−1,38
Operating Profit Margin	80 %	−254,93 %	45,67 %	-
Current Ratio	0	0,16	0,02	0
Quick Ratio	0	0,16	0,02	0
Equity Ratio	−0,54	−0,46	−0,42	−0,42
Gross Profit Margin	100 %	100 %	100 %	-