CONSEA AS

0694 OSLO

Finances

Share Ownership

Return on Equity

82,86 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 042 000	8 010 000	6 541 000	7 642 000
Net Income	2 417 000	1 661 000	1 514 000	1 356 000
Total Assets	7 437 000	6 236 000	4 227 000	4 081 000
Total Equity	2 917 000	4 500 000	2 839 000	2 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 042 000	8 010 000	6 541 000	7 642 000
Expenditure	4 961 000	5 914 000	4 588 000	5 907 000
Operating Profit	3 080 000	2 096 000	1 953 000	1 735 000
Financial Income	22 000	46 000	13 000	12 000
Financial Costs	2 000	0	6 000	1 000
Financial Balance	20 000	46 000	7 000	11 000
Earnings Before Tax	3 101 000	2 142 000	1 960 000	1 746 000
Tax	684 000	481 000	446 000	390 000
Net Income	2 417 000	1 661 000	1 514 000	1 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	21 000	37 000	102 000
Total Current Assets	7 419 000	6 215 000	4 190 000	3 979 000
Total Assets	7 437 000	6 236 000	4 227 000	4 081 000
Total Retained Equity	2 892 000	4 475 000	2 814 000	2 566 000
Total Equity	2 917 000	4 500 000	2 839 000	2 591 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 520 000	1 737 000	1 388 000	1 490 000
Total Equity and Debt	7 437 000	6 236 000	4 227 000	4 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 042 000	7 963 000	6 075 000	7 411 000
Other Income	0	47 000	467 000	231 000
Revenue	8 042 000	8 010 000	6 541 000	7 642 000
Cost of Goods Sold	526 000	1 000	0	0
Salary Costs	3 697 000	3 944 000	3 305 000	3 469 000
Depreciation	7 000	17 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	4 961 000	5 914 000	4 588 000	5 907 000
Operating Profit	3 080 000	2 096 000	1 953 000	1 735 000
Financial Income	22 000	46 000	13 000	12 000
Financial Costs	2 000	0	6 000	1 000
Financial Balance	20 000	46 000	7 000	11 000
Dividends	4 000 000	0	0	0
Net Income	2 417 000	1 661 000	1 514 000	1 356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	9 000	8 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	12 000	29 000	50 000
Total Tangible Assets	10 000	12 000	29 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	21 000	37 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 732 000	4 687 000	2 444 000	2 118 000
Total Current Assets	7 419 000	6 215 000	4 190 000	3 979 000
Total Assets	7 437 000	6 236 000	4 227 000	4 081 000
Total Equity	2 917 000	4 500 000	2 839 000	2 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	238 000	34 000	125 000	373 000
Unpaid Taxes	734 000	710 000	434 000	354 000
Dividends	4 000 000	0	0	0
Other Current Debt	365 000	511 000	429 000	369 000
Total Current Debt	4 520 000	1 737 000	1 388 000	1 490 000
Total Equity and Debt	7 437 000	6 236 000	4 227 000	4 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,86 %	36,91 %	53,33 %	52,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,3 %	26,17 %	29,86 %	22,7 %
Current Ratio	1,64	3,58	3,02	2,67
Quick Ratio	1,64	3,58	3,02	2,67
Equity Ratio	0,39	0,72	0,67	0,63
Gross Profit Margin	93,46 %	99,99 %	100 %	100 %