CONTA AS

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

86,12 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 053 000	50 010 000	31 807 000	28 227 000
Net Income	10 369 000	−746 000	−7 120 000	−3 978 000
Total Assets	66 874 000	35 706 000	33 463 000	25 303 000
Total Equity	12 040 000	2 671 000	3 417 000	7 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 053 000	50 010 000	31 807 000	28 227 000
Expenditure	57 330 000	50 907 000	41 134 000	33 825 000
Operating Profit	12 722 000	−1 369 000	−9 327 000	−5 598 000
Financial Income	243 000	167 000	222 000	101 000
Financial Costs	1 000	14 000	193 000	115 000
Financial Balance	242 000	153 000	29 000	−14 000
Earnings Before Tax	12 964 000	−1 216 000	−9 297 000	−5 611 000
Tax	2 596 000	−470 000	−2 178 000	−1 633 000
Net Income	10 369 000	−746 000	−7 120 000	−3 978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 804 000	21 125 000	17 943 000	12 957 000
Total Current Assets	40 071 000	14 581 000	15 519 000	12 346 000
Total Assets	66 874 000	35 706 000	33 463 000	25 303 000
Total Retained Equity	8 472 000	−897 000	0	0
Total Equity	12 040 000	2 671 000	3 417 000	7 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 835 000	33 035 000	30 045 000	18 185 000
Total Equity and Debt	66 874 000	35 706 000	33 463 000	25 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 142 000	49 790 000	31 585 000	28 051 000
Other Income	−90 000	220 000	222 000	176 000
Revenue	70 053 000	50 010 000	31 807 000	28 227 000
Cost of Goods Sold	10 911 000	11 061 000	7 882 000	4 933 000
Salary Costs	20 115 000	19 810 000	18 661 000	14 419 000
Depreciation	4 425 000	3 747 000	3 125 000	2 697 000
Impairment	0	0	0	0
Expenditure	57 330 000	50 907 000	41 134 000	33 825 000
Operating Profit	12 722 000	−1 369 000	−9 327 000	−5 598 000
Financial Income	243 000	167 000	222 000	101 000
Financial Costs	1 000	14 000	193 000	115 000
Financial Balance	242 000	153 000	29 000	−14 000
Dividends	1 000 000	0	0	0
Net Income	10 369 000	−746 000	−7 120 000	−3 978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 375 000	20 690 000	17 709 000	12 646 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	365 000	435 000	234 000	293 000
Total Tangible Assets	365 000	435 000	234 000	293 000
Total Fiancial Fixed Assets	64 000	0	0	18 000
Total Fixed Assets	26 804 000	21 125 000	17 943 000	12 957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	950 000	878 000	1 019 000	620 000
Total Current Assets	40 071 000	14 581 000	15 519 000	12 346 000
Total Assets	66 874 000	35 706 000	33 463 000	25 303 000
Total Equity	12 040 000	2 671 000	3 417 000	7 118 000
Short-Term Group Debt	3 786 000	1 000	6 131 000	3 344 000
Total Long-Term Debt	0	0	0	0
Creditors	2 467 000	2 356 000	2 469 000	2 187 000
Unpaid Taxes	5 397 000	3 571 000	3 843 000	1 878 000
Dividends	1 000 000	0	0	0
Other Current Debt	41 960 000	26 784 000	17 447 000	10 597 000
Total Current Debt	54 835 000	33 035 000	30 045 000	18 185 000
Total Equity and Debt	66 874 000	35 706 000	33 463 000	25 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,12 %	−27,93 %	−208,37 %	−55,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,16 %	−2,74 %	−29,32 %	−19,83 %
Current Ratio	0,73	0,44	0,52	0,68
Quick Ratio	0,73	0,44	0,52	0,68
Equity Ratio	0,18	0,07	0,1	0,28
Gross Profit Margin	84,42 %	77,88 %	75,22 %	82,52 %