CONTIVA AS

6019 ÅLESUND

Finances

Return on Equity

0 %

Current Ratio

14,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	21 000	−1 000	−23 000
Total Assets	909 000	929 000	908 000	921 000
Total Equity	898 000	898 000	877 000	878 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	2 000	1 000	1 000
Operating Profit	0	−2 000	−1 000	−1 000
Financial Income	0	38 000	0	0
Financial Costs	0	16 000	0	22 000
Financial Balance	0	22 000	0	−22 000
Earnings Before Tax	−1 000	20 000	−1 000	−23 000
Tax	0	0	0	0
Net Income	0	21 000	−1 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	749 000	749 000	749 000	749 000
Total Current Assets	159 000	180 000	159 000	173 000
Total Assets	909 000	929 000	908 000	921 000
Total Retained Equity	748 000	748 000	727 000	728 000
Total Equity	898 000	898 000	877 000	878 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	31 000	31 000	43 000
Total Equity and Debt	909 000	929 000	908 000	921 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 000	1 000	1 000
Operating Profit	−2 000	−1 000	−1 000
Financial Income	38 000	0	0
Financial Costs	16 000	0	22 000
Financial Balance	22 000	0	−22 000
Dividends	0	0	0
Net Income	21 000	−1 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	214 000	214 000	213 000	213 000
Real Eastate	536 000	536 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	536 000	536 000	0	0
Total Fiancial Fixed Assets	0	0	536 000	536 000
Total Fixed Assets	749 000	749 000	749 000	749 000
Stock	0	0	0	0
Total Investments	159 000	159 000	159 000	159 000
Cash, Bank	0	20 000	0	14 000
Total Current Assets	159 000	180 000	159 000	173 000
Total Assets	909 000	929 000	908 000	921 000
Total Equity	898 000	898 000	877 000	878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	31 000	31 000	43 000
Total Current Debt	11 000	31 000	31 000	43 000
Total Equity and Debt	909 000	929 000	908 000	921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	2,34 %	−0,11 %	−2,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,45	5,81	5,13	4,02
Quick Ratio	14,45	5,81	5,13	4,02
Equity Ratio	0,99	0,97	0,97	0,95
Gross Profit Margin	-	-	-	-