CONSORTIA AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−16,96 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	652 000	508 000	401 000	263 000
Net Income	−19 000	56 000	−3 000	38 000
Total Assets	188 000	223 000	123 000	118 000
Total Equity	112 000	132 000	75 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	652 000	508 000	401 000	263 000
Expenditure	669 000	441 000	408 000	213 000
Operating Profit	−17 000	68 000	−7 000	50 000
Financial Income	−2 000	5 000	6 000	0
Financial Costs	0	0	2 000	0
Financial Balance	−2 000	5 000	4 000	0
Earnings Before Tax	−19 000	72 000	−3 000	50 000
Tax	0	16 000	0	12 000
Net Income	−19 000	56 000	−3 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	188 000	223 000	123 000	118 000
Total Assets	188 000	223 000	123 000	118 000
Total Retained Equity	82 000	102 000	45 000	48 000
Total Equity	112 000	132 000	75 000	78 000
Total Long-Term Debt	3 000	3 000	3 000	0
Total Current Debt	72 000	89 000	45 000	40 000
Total Equity and Debt	188 000	223 000	123 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	652 000	508 000	401 000	263 000
Other Income	0	0	0	0
Revenue	652 000	508 000	401 000	263 000
Cost of Goods Sold	8 000	5 000	22 000	9 000
Salary Costs	516 000	307 000	276 000	109 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	669 000	441 000	408 000	213 000
Operating Profit	−17 000	68 000	−7 000	50 000
Financial Income	−2 000	5 000	6 000	0
Financial Costs	0	0	2 000	0
Financial Balance	−2 000	5 000	4 000	0
Dividends	0	0	0	0
Net Income	−19 000	56 000	−3 000	38 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	200 000	120 000	103 000
Total Current Assets	188 000	223 000	123 000	118 000
Total Assets	188 000	223 000	123 000	118 000
Total Equity	112 000	132 000	75 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	3 000	0
Creditors	6 000	6 000	4 000	0
Unpaid Taxes	18 000	38 000	15 000	18 000
Dividends	0	0	0	0
Other Current Debt	48 000	28 000	26 000	11 000
Total Current Debt	72 000	89 000	45 000	40 000
Total Equity and Debt	188 000	223 000	123 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,96 %	42,42 %	−4 %	48,72 %
Debt-to-Equity Ratio	0,03	0,02	0,04	0
Operating Profit Margin	−2,61 %	13,39 %	−1,75 %	19,01 %
Current Ratio	2,61	2,51	2,73	2,95
Quick Ratio	2,61	2,51	2,73	2,95
Equity Ratio	0,6	0,59	0,61	0,66
Gross Profit Margin	98,77 %	99,02 %	94,51 %	96,58 %