CONTEMI SOLUTIONS AS

0153 OSLO

Finances

Share Ownership

Return on Equity

1,48 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 320 000	23 797 000	36 215 000	26 714 000
Net Income	759 000	−416 000	12 470 000	−8 330 000
Total Assets	94 599 000	77 513 000	71 784 000	27 507 000
Total Equity	51 339 000	40 301 000	32 845 000	2 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 320 000	23 797 000	36 215 000	26 714 000
Expenditure	29 493 000	22 755 000	23 453 000	34 086 000
Operating Profit	2 826 000	1 043 000	12 762 000	−7 372 000
Financial Income	401 000	0	59 000	20 000
Financial Costs	2 469 000	1 459 000	351 000	978 000
Financial Balance	−2 068 000	−1 459 000	−292 000	−958 000
Earnings Before Tax	759 000	−416 000	12 470 000	−8 330 000
Tax	0	0	0	0
Net Income	759 000	−416 000	12 470 000	−8 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 737 000	69 281 000	55 492 000	13 943 000
Total Current Assets	12 863 000	8 232 000	16 293 000	13 564 000
Total Assets	94 599 000	77 513 000	71 784 000	27 507 000
Total Retained Equity	14 950 000	14 192 000	14 608 000	2 138 000
Total Equity	51 339 000	40 301 000	32 845 000	2 238 000
Total Long-Term Debt	2 019 000	2 494 000	2 969 000	3 444 000
Total Current Debt	41 242 000	34 718 000	35 971 000	21 825 000
Total Equity and Debt	94 599 000	77 513 000	71 784 000	27 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 320 000	23 797 000	36 895 000	27 297 000
Other Income	0	0	−680 000	−583 000
Revenue	32 320 000	23 797 000	36 215 000	26 714 000
Cost of Goods Sold	9 376 000	7 074 000	12 668 000	22 246 000
Salary Costs	6 753 000	5 880 000	5 363 000	6 660 000
Depreciation	10 076 000	7 616 000	3 511 000	3 133 000
Impairment	0	0	0	0
Expenditure	29 493 000	22 755 000	23 453 000	34 086 000
Operating Profit	2 826 000	1 043 000	12 762 000	−7 372 000
Financial Income	401 000	0	59 000	20 000
Financial Costs	2 469 000	1 459 000	351 000	978 000
Financial Balance	−2 068 000	−1 459 000	−292 000	−958 000
Dividends	0	0	0	0
Net Income	759 000	−416 000	12 470 000	−8 330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 563 000	51 078 000	37 342 000	13 940 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	66 000	13 000	3 000
Total Tangible Assets	37 000	66 000	13 000	3 000
Total Fiancial Fixed Assets	18 137 000	18 137 000	18 137 000	0
Total Fixed Assets	81 737 000	69 281 000	55 492 000	13 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	214 000	281 000	230 000
Total Current Assets	12 863 000	8 232 000	16 293 000	13 564 000
Total Assets	94 599 000	77 513 000	71 784 000	27 507 000
Total Equity	51 339 000	40 301 000	32 845 000	2 238 000
Short-Term Group Debt	33 167 000	28 255 000	22 726 000	16 936 000
Total Long-Term Debt	2 019 000	2 494 000	2 969 000	3 444 000
Creditors	375 000	637 000	71 000	238 000
Unpaid Taxes	1 442 000	952 000	745 000	336 000
Dividends	0	0	0	0
Other Current Debt	4 697 000	3 499 000	11 560 000	1 560 000
Total Current Debt	41 242 000	34 718 000	35 971 000	21 825 000
Total Equity and Debt	94 599 000	77 513 000	71 784 000	27 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,48 %	−1,03 %	37,97 %	−372,21 %
Debt-to-Equity Ratio	0,04	0,06	0,09	1,54
Operating Profit Margin	8,74 %	4,38 %	35,24 %	−27,6 %
Current Ratio	0,31	0,24	0,45	0,62
Quick Ratio	0,31	0,24	0,45	0,62
Equity Ratio	0,54	0,52	0,46	0,08
Gross Profit Margin	70,99 %	70,27 %	65,02 %	16,73 %