KONSEL AS

0357 OSLO

Finances

Share Ownership

Return on Equity

110,61 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 384 000	11 360 000	14 316 000	0
Net Income	4 160 000	3 079 000	5 030 000	−6 000
Total Assets	11 007 000	9 134 000	10 344 000	30 000
Total Equity	3 761 000	3 601 000	3 521 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 384 000	11 360 000	14 316 000	0
Expenditure	10 032 000	7 416 000	7 874 000	6 000
Operating Profit	5 352 000	3 943 000	6 442 000	−6 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	4 000	0
Earnings Before Tax	5 357 000	3 948 000	6 446 000	−6 000
Tax	1 196 000	869 000	1 415 000	0
Net Income	4 160 000	3 079 000	5 030 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	197 000	197 000	0
Total Current Assets	11 007 000	8 937 000	10 147 000	30 000
Total Assets	11 007 000	9 134 000	10 344 000	30 000
Total Retained Equity	1 734 000	1 573 000	1 494 000	−6 000
Total Equity	3 761 000	3 601 000	3 521 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 246 000	5 533 000	6 823 000	12 000
Total Equity and Debt	11 007 000	9 134 000	10 344 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 384 000	11 360 000	14 259 000	0
Other Income	0	0	57 000	0
Revenue	15 384 000	11 360 000	14 316 000	0
Cost of Goods Sold	37 000	39 000	81 000	0
Salary Costs	7 917 000	5 947 000	6 336 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 032 000	7 416 000	7 874 000	6 000
Operating Profit	5 352 000	3 943 000	6 442 000	−6 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	4 000	0
Dividends	4 000 000	3 000 000	3 500 000	0
Net Income	4 160 000	3 079 000	5 030 000	−6 000

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	197 000	197 000	0
Total Fixed Assets	0	197 000	197 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 975 000	7 195 000	8 660 000	0
Total Current Assets	11 007 000	8 937 000	10 147 000	30 000
Total Assets	11 007 000	9 134 000	10 344 000	30 000
Total Equity	3 761 000	3 601 000	3 521 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−17 000	95 000	0	0
Unpaid Taxes	1 256 000	911 000	1 214 000	0
Dividends	4 000 000	3 000 000	3 500 000	0
Other Current Debt	811 000	658 000	693 000	12 000
Total Current Debt	7 246 000	5 533 000	6 823 000	12 000
Total Equity and Debt	11 007 000	9 134 000	10 344 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,61 %	85,5 %	142,86 %	−33,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,79 %	34,71 %	45 %	-
Current Ratio	1,52	1,62	1,49	2,5
Quick Ratio	1,52	1,62	1,49	2,5
Equity Ratio	0,34	0,39	0,34	0,6
Gross Profit Margin	99,76 %	99,66 %	99,43 %	-