CONTA GROUP HOLDING AS

6011 ÅLESUND

Finances

Return on Equity

−2,74 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	65 000	10 000	0
Net Income	−763 000	14 439 000	4 041 000	3 624 000
Total Assets	37 485 000	37 681 000	33 820 000	25 595 000
Total Equity	27 853 000	27 916 000	23 633 000	25 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	65 000	10 000	0
Expenditure	92 000	227 000	245 000	37 000
Operating Profit	−32 000	−162 000	−235 000	−38 000
Financial Income	0	14 961 000	4 263 000	3 722 000
Financial Costs	540 000	547 000	43 000	83 000
Financial Balance	−540 000	14 414 000	4 220 000	3 639 000
Earnings Before Tax	−572 000	14 252 000	3 985 000	3 601 000
Tax	192 000	−187 000	−56 000	−23 000
Net Income	−763 000	14 439 000	4 041 000	3 624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 405 000	37 597 000	31 795 000	22 130 000
Total Current Assets	80 000	85 000	2 025 000	3 466 000
Total Assets	37 485 000	37 681 000	33 820 000	25 595 000
Total Retained Equity	16 119 000	16 882 000	12 599 000	14 558 000
Total Equity	27 853 000	27 916 000	23 633 000	25 592 000
Total Long-Term Debt	5 000 000	5 000 000	5 000 000	1 000
Total Current Debt	4 632 000	4 765 000	5 187 000	2 000
Total Equity and Debt	37 485 000	37 681 000	33 820 000	25 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	65 000	10 000	0
Other Income	0	0	0	0
Revenue	60 000	65 000	10 000	0
Cost of Goods Sold	57 000	13 000	30 000	12 000
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	92 000	227 000	245 000	37 000
Operating Profit	−32 000	−162 000	−235 000	−38 000
Financial Income	0	14 961 000	4 263 000	3 722 000
Financial Costs	540 000	547 000	43 000	83 000
Financial Balance	−540 000	14 414 000	4 220 000	3 639 000
Dividends	0	10 000 000	6 000 000	0
Net Income	−763 000	14 439 000	4 041 000	3 624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	192 000	5 000	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	37 405 000	37 405 000	31 790 000	22 130 000
Total Fixed Assets	37 405 000	37 597 000	31 795 000	22 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	4 000	4 000
Total Current Assets	80 000	85 000	2 025 000	3 466 000
Total Assets	37 485 000	37 681 000	33 820 000	25 595 000
Total Equity	27 853 000	27 916 000	23 633 000	25 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	5 000 000	5 000 000	1 000
Creditors	72 000	0	38 000	2 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	10 000 000	6 000 000	0
Other Current Debt	71 000	552 000	5 149 000	0
Total Current Debt	4 632 000	4 765 000	5 187 000	2 000
Total Equity and Debt	37 485 000	37 681 000	33 820 000	25 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,74 %	51,72 %	17,1 %	14,16 %
Debt-to-Equity Ratio	0,18	0,18	0,21	0
Operating Profit Margin	−53,33 %	−249,23 %	−2 350 %	-
Current Ratio	0,02	0,02	0,39	1 733
Quick Ratio	0,02	0,02	0,39	1 733
Equity Ratio	0,74	0,74	0,7	1
Gross Profit Margin	5 %	80 %	−200 %	-