CONTINO AS

2066 JESSHEIM

Finances

Share Ownership

Return on Equity

−333,33 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	521 000	34 000	89 000
Net Income	10 000	42 000	102 000	22 000
Total Assets	2 695 000	934 000	1 255 000	726 000
Total Equity	−3 000	−13 000	−54 000	−640 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	521 000	34 000	89 000
Expenditure	262 000	478 000	75 000	61 000
Operating Profit	2 000	42 000	−41 000	29 000
Financial Income	12 000	0	0	0
Financial Costs	5 000	1 000	0	0
Financial Balance	7 000	−1 000	0	0
Earnings Before Tax	10 000	42 000	−41 000	28 000
Tax	0	0	−143 000	6 000
Net Income	10 000	42 000	102 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	0	0	0
Total Current Assets	2 417 000	934 000	1 255 000	726 000
Total Assets	2 695 000	934 000	1 255 000	726 000
Total Retained Equity	−33 000	−43 000	−84 000	−670 000
Total Equity	−3 000	−13 000	−54 000	−640 000
Total Long-Term Debt	0	170 000	0	1 213 000
Total Current Debt	2 697 000	777 000	1 310 000	153 000
Total Equity and Debt	2 695 000	934 000	1 255 000	726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 000	521 000	34 000	89 000
Other Income	0	0	0	0
Revenue	264 000	521 000	34 000	89 000
Cost of Goods Sold	106 000	444 000	57 000	0
Salary Costs	6 000	0	0	0
Depreciation	31 000	0	0	0
Impairment	0	0	0	0
Expenditure	262 000	478 000	75 000	61 000
Operating Profit	2 000	42 000	−41 000	29 000
Financial Income	12 000	0	0	0
Financial Costs	5 000	1 000	0	0
Financial Balance	7 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	10 000	42 000	102 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	278 000	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	0	0	0	0
Total Fixed Assets	278 000	0	0	0
Stock	1 743 000	589 000	620 000	677 000
Total Investments	0	0	0	0
Cash, Bank	14 000	16 000	6 000	13 000
Total Current Assets	2 417 000	934 000	1 255 000	726 000
Total Assets	2 695 000	934 000	1 255 000	726 000
Total Equity	−3 000	−13 000	−54 000	−640 000
Short-Term Group Debt	2 618 000	683 000	1 309 000	0
Total Long-Term Debt	0	170 000	0	1 213 000
Creditors	15 000	17 000	1 000	0
Unpaid Taxes	63 000	77 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	152 000
Total Current Debt	2 697 000	777 000	1 310 000	153 000
Total Equity and Debt	2 695 000	934 000	1 255 000	726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−333,33 %	−323,08 %	−188,89 %	−3,44 %
Debt-to-Equity Ratio	−0	−13,08	−0	−1,9
Operating Profit Margin	0,76 %	8,06 %	−120,59 %	32,58 %
Current Ratio	0,9	1,2	0,96	4,75
Quick Ratio	2,53	4,97	1,82	−1,39
Equity Ratio	−0	−0,01	−0,04	−0,88
Gross Profit Margin	59,85 %	14,78 %	−67,65 %	100 %