CONTINUUM SERVICES AS

1366 LYSAKER

Finances

Return on Equity

59,37 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 444 000	25 645 000	20 156 000	22 354 000
Net Income	1 850 000	925 000	−146 000	1 632 000
Total Assets	9 972 000	7 515 000	7 226 000	6 801 000
Total Equity	3 116 000	2 644 000	2 120 000	2 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 444 000	25 645 000	20 156 000	22 354 000
Expenditure	28 132 000	24 464 000	20 349 000	20 292 000
Operating Profit	2 313 000	1 182 000	−193 000	2 062 000
Financial Income	66 000	4 000	14 000	31 000
Financial Costs	4 000	1 000	8 000	0
Financial Balance	62 000	3 000	6 000	31 000
Earnings Before Tax	2 375 000	1 185 000	−187 000	2 092 000
Tax	525 000	261 000	−40 000	460 000
Net Income	1 850 000	925 000	−146 000	1 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 013 000	1 039 000	1 389 000	1 038 000
Total Current Assets	8 959 000	6 476 000	5 837 000	5 763 000
Total Assets	9 972 000	7 515 000	7 226 000	6 801 000
Total Retained Equity	2 806 000	2 335 000	1 810 000	2 017 000
Total Equity	3 116 000	2 644 000	2 120 000	2 326 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 856 000	4 870 000	5 106 000	4 475 000
Total Equity and Debt	9 972 000	7 515 000	7 226 000	6 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 420 000	25 645 000	20 156 000	22 190 000
Other Income	24 000	0	0	164 000
Revenue	30 444 000	25 645 000	20 156 000	22 354 000
Cost of Goods Sold	11 334 000	8 831 000	5 744 000	5 436 000
Salary Costs	14 241 000	12 806 000	12 153 000	12 594 000
Depreciation	227 000	401 000	377 000	348 000
Impairment	0	71 000	0	190 000
Expenditure	28 132 000	24 464 000	20 349 000	20 292 000
Operating Profit	2 313 000	1 182 000	−193 000	2 062 000
Financial Income	66 000	4 000	14 000	31 000
Financial Costs	4 000	1 000	8 000	0
Financial Balance	62 000	3 000	6 000	31 000
Dividends	1 000 000	400 000	0	400 000
Net Income	1 850 000	925 000	−146 000	1 632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	49 000	15 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	882 000	890 000	1 274 000	920 000
Total Tangible Assets	882 000	890 000	1 274 000	920 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	1 013 000	1 039 000	1 389 000	1 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 147 000	3 726 000	1 674 000	4 652 000
Total Current Assets	8 959 000	6 476 000	5 837 000	5 763 000
Total Assets	9 972 000	7 515 000	7 226 000	6 801 000
Total Equity	3 116 000	2 644 000	2 120 000	2 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	485 000	183 000	241 000	149 000
Unpaid Taxes	2 484 000	2 120 000	2 162 000	1 740 000
Dividends	1 000 000	400 000	0	400 000
Other Current Debt	2 487 000	1 873 000	2 704 000	1 770 000
Total Current Debt	6 856 000	4 870 000	5 106 000	4 475 000
Total Equity and Debt	9 972 000	7 515 000	7 226 000	6 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,37 %	34,98 %	−6,89 %	70,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,6 %	4,61 %	−0,96 %	9,22 %
Current Ratio	1,31	1,33	1,14	1,29
Quick Ratio	1,31	1,33	1,14	1,29
Equity Ratio	0,31	0,35	0,29	0,34
Gross Profit Margin	62,77 %	65,56 %	71,5 %	75,68 %