company

NY KONTEKST AS

0590 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

145 %

Current Ratio

0,94

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	390 000	150 000	65 000
Net Income	174 000	−96 000	120 000	15 000
Total Assets	582 000	159 000	649 000	682 000
Total Equity	120 000	−54 000	42 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	390 000	150 000	65 000
Expenditure	27 000	13 000	30 000	26 000
Operating Profit	226 000	376 000	120 000	39 000
Financial Income	0	0	0	−13 000
Financial Costs	0	409 000	0	11 000
Financial Balance	0	−409 000	0	−24 000
Earnings Before Tax	226 000	−33 000	120 000	15 000
Tax	51 000	63 000	0	0
Net Income	174 000	−96 000	120 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	542 000	542 000
Total Current Assets	432 000	9 000	107 000	140 000
Total Assets	582 000	159 000	649 000	682 000
Total Retained Equity	−180 000	−354 000	−258 000	−378 000
Total Equity	120 000	−54 000	42 000	−78 000
Total Long-Term Debt	0	−404 000	581 000	581 000
Total Current Debt	462 000	617 000	26 000	180 000
Total Equity and Debt	582 000	159 000	649 000	682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 000	390 000	150 000	65 000
Other Income	0	0	0	0
Revenue	252 000	390 000	150 000	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−23 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	13 000	30 000	26 000
Operating Profit	226 000	376 000	120 000	39 000
Financial Income	0	0	0	−13 000
Financial Costs	0	409 000	0	11 000
Financial Balance	0	−409 000	0	−24 000
Dividends	0	0	0	0
Net Income	174 000	−96 000	120 000	15 000

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	150 000	150 000	542 000	542 000
Total Fixed Assets	150 000	150 000	542 000	542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	9 000	7 000	40 000
Total Current Assets	432 000	9 000	107 000	140 000
Total Assets	582 000	159 000	649 000	682 000
Total Equity	120 000	−54 000	42 000	−78 000
Short-Term Group Debt	405 000	300 000	0	0
Total Long-Term Debt	0	−404 000	581 000	581 000
Creditors	8 000	26 000	15 000	1 000
Unpaid Taxes	0	34 000	19 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	194 000	−8 000	160 000
Total Current Debt	462 000	617 000	26 000	180 000
Total Equity and Debt	582 000	159 000	649 000	682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145 %	177,78 %	285,71 %	−19,23 %
Debt-to-Equity Ratio	0	7,48	13,83	−7,45
Operating Profit Margin	89,68 %	96,41 %	80 %	60 %
Current Ratio	0,94	0,01	4,12	0,78
Quick Ratio	0,94	0,01	4,12	0,78
Equity Ratio	0,21	−0,34	0,06	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %

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