CONTANGO VENTURES II AS

0380 OSLO

Finances

Return on Equity

−78,52 %

Current Ratio

3,06

Debt-to-Equity Ratio

100,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−234 000	83 000	39 000	−60 000
Total Assets	31 620 000	53 967 000	59 791 000	69 744 000
Total Equity	298 000	532 000	449 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	230 000	614 000	625 000	1 953 000
Operating Profit	−230 000	−614 000	−625 000	−1 954 000
Financial Income	2 382 000	151 000	921 000	36 000
Financial Costs	25 669 000	−9 519 000	−3 574 000	4 110 000
Financial Balance	−23 287 000	9 670 000	4 495 000	−4 074 000
Earnings Before Tax	−23 517 000	9 056 000	3 870 000	−6 027 000
Tax	0	0	0	0
Net Income	−234 000	83 000	39 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 720 000	51 820 000	37 542 000	66 165 000
Total Current Assets	3 900 000	2 147 000	22 249 000	3 579 000
Total Assets	31 620 000	53 967 000	59 791 000	69 744 000
Total Retained Equity	−1 602 000	−1 368 000	−1 451 000	−1 490 000
Total Equity	298 000	532 000	449 000	410 000
Total Long-Term Debt	30 046 000	53 329 000	59 205 000	68 863 000
Total Current Debt	1 276 000	106 000	137 000	470 000
Total Equity and Debt	31 620 000	53 967 000	59 791 000	69 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	228 000	288 000	180 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	230 000	614 000	625 000	1 953 000
Operating Profit	−230 000	−614 000	−625 000	−1 954 000
Financial Income	2 382 000	151 000	921 000	36 000
Financial Costs	25 669 000	−9 519 000	−3 574 000	4 110 000
Financial Balance	−23 287 000	9 670 000	4 495 000	−4 074 000
Dividends	0	0	0	0
Net Income	−234 000	83 000	39 000	−60 000

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	27 720 000	51 820 000	37 542 000	66 165 000
Total Fixed Assets	27 720 000	51 820 000	37 542 000	66 165 000
Stock	0	0	0	0
Total Investments	3 075 000	0	0	0
Cash, Bank	825 000	2 147 000	3 476 000	2 079 000
Total Current Assets	3 900 000	2 147 000	22 249 000	3 579 000
Total Assets	31 620 000	53 967 000	59 791 000	69 744 000
Total Equity	298 000	532 000	449 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 046 000	53 329 000	59 205 000	68 863 000
Creditors	0	58 000	0	470 000
Unpaid Taxes	0	48 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	1 276 000	0	122 000	0
Total Current Debt	1 276 000	106 000	137 000	470 000
Total Equity and Debt	31 620 000	53 967 000	59 791 000	69 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,52 %	15,6 %	8,69 %	−14,63 %
Debt-to-Equity Ratio	100,83	100,24	131,86	167,96
Operating Profit Margin	-	-	-	-
Current Ratio	3,06	20,25	162,4	7,61
Quick Ratio	3,06	20,25	162,4	7,61
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	-	-	-	-