CONSILIMO AS

1081 OSLO

Finances

Share Ownership

Return on Equity

16,19 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 869 000	183 158 000	153 081 000	57 215 000
Net Income	2 899 000	9 794 000	10 626 000	503 000
Total Assets	98 927 000	65 926 000	63 313 000	25 144 000
Total Equity	17 902 000	15 003 000	15 208 000	14 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 869 000	183 158 000	153 081 000	57 215 000
Expenditure	186 580 000	170 618 000	139 456 000	55 373 000
Operating Profit	2 288 000	12 540 000	13 624 000	1 842 000
Financial Income	5 485 000	2 374 000	2 312 000	920 000
Financial Costs	4 057 000	2 362 000	2 315 000	2 108 000
Financial Balance	1 428 000	12 000	−3 000	−1 188 000
Earnings Before Tax	3 717 000	12 553 000	13 621 000	653 000
Tax	818 000	2 758 000	2 995 000	151 000
Net Income	2 899 000	9 794 000	10 626 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 055 000	2 677 000	3 062 000	3 364 000
Total Current Assets	95 872 000	63 249 000	60 251 000	21 781 000
Total Assets	98 927 000	65 926 000	63 313 000	25 144 000
Total Retained Equity	5 027 000	2 128 000	2 333 000	13 879 000
Total Equity	17 902 000	15 003 000	15 208 000	14 154 000
Total Long-Term Debt	62 000	77 000	92 000	108 000
Total Current Debt	80 964 000	50 847 000	48 013 000	10 883 000
Total Equity and Debt	98 927 000	65 926 000	63 313 000	25 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 717 000	180 646 000	151 065 000	56 463 000
Other Income	3 151 000	2 512 000	2 016 000	752 000
Revenue	188 869 000	183 158 000	153 081 000	57 215 000
Cost of Goods Sold	113 362 000	105 114 000	88 269 000	28 622 000
Salary Costs	11 802 000	10 834 000	10 432 000	5 646 000
Depreciation	533 000	546 000	540 000	541 000
Impairment	828 000	0	0	0
Expenditure	186 580 000	170 618 000	139 456 000	55 373 000
Operating Profit	2 288 000	12 540 000	13 624 000	1 842 000
Financial Income	5 485 000	2 374 000	2 312 000	920 000
Financial Costs	4 057 000	2 362 000	2 315 000	2 108 000
Financial Balance	1 428 000	12 000	−3 000	−1 188 000
Dividends	0	10 000 000	20 000 000	0
Net Income	2 899 000	9 794 000	10 626 000	503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 682 000	1 891 000	2 128 000	2 269 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 373 000	786 000	934 000	1 095 000
Total Tangible Assets	1 373 000	786 000	934 000	1 095 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 055 000	2 677 000	3 062 000	3 364 000
Stock	71 728 000	47 926 000	34 646 000	18 638 000
Total Investments	0	227 000	0	0
Cash, Bank	602 000	1 105 000	3 299 000	492 000
Total Current Assets	95 872 000	63 249 000	60 251 000	21 781 000
Total Assets	98 927 000	65 926 000	63 313 000	25 144 000
Total Equity	17 902 000	15 003 000	15 208 000	14 154 000
Short-Term Group Debt	49 711 000	8 178 000	0	2 724 000
Total Long-Term Debt	62 000	77 000	92 000	108 000
Creditors	15 112 000	18 304 000	14 987 000	4 697 000
Unpaid Taxes	7 655 000	7 494 000	8 188 000	1 390 000
Dividends	0	10 000 000	20 000 000	0
Other Current Debt	7 031 000	4 036 000	1 951 000	2 072 000
Total Current Debt	80 964 000	50 847 000	48 013 000	10 883 000
Total Equity and Debt	98 927 000	65 926 000	63 313 000	25 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,19 %	65,28 %	69,87 %	3,55 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	1,21 %	6,85 %	8,9 %	3,22 %
Current Ratio	1,18	1,24	1,25	2
Quick Ratio	10,38	21,65	4,51	−2,81
Equity Ratio	0,18	0,23	0,24	0,56
Gross Profit Margin	39,98 %	42,61 %	42,34 %	49,97 %