CONSULENTPARTNER AS

6440 ELNESVÅGEN

Finances

Return on Equity

2,85 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 196 000	8 540 000	8 891 000	9 511 000
Net Income	101 000	261 000	688 000	438 000
Total Assets	7 488 000	8 018 000	8 178 000	9 104 000
Total Equity	3 550 000	3 449 000	3 388 000	3 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 196 000	8 540 000	8 891 000	9 511 000
Expenditure	8 156 000	8 135 000	7 898 000	8 805 000
Operating Profit	41 000	405 000	993 000	705 000
Financial Income	216 000	14 000	29 000	28 000
Financial Costs	125 000	84 000	140 000	171 000
Financial Balance	91 000	−70 000	−111 000	−143 000
Earnings Before Tax	131 000	335 000	882 000	562 000
Tax	30 000	74 000	194 000	124 000
Net Income	101 000	261 000	688 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 780 000	3 364 000	3 976 000	5 190 000
Total Current Assets	4 708 000	4 654 000	4 203 000	3 915 000
Total Assets	7 488 000	8 018 000	8 178 000	9 104 000
Total Retained Equity	3 250 000	3 149 000	3 088 000	3 200 000
Total Equity	3 550 000	3 449 000	3 388 000	3 500 000
Total Long-Term Debt	2 222 000	2 290 000	2 405 000	3 539 000
Total Current Debt	1 715 000	2 279 000	2 386 000	2 066 000
Total Equity and Debt	7 488 000	8 018 000	8 178 000	9 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 136 000	8 417 000	8 500 000	9 306 000
Other Income	60 000	123 000	392 000	205 000
Revenue	8 196 000	8 540 000	8 891 000	9 511 000
Cost of Goods Sold	391 000	419 000	366 000	398 000
Salary Costs	5 925 000	5 922 000	5 406 000	6 348 000
Depreciation	113 000	116 000	66 000	80 000
Impairment	0	0	0	0
Expenditure	8 156 000	8 135 000	7 898 000	8 805 000
Operating Profit	41 000	405 000	993 000	705 000
Financial Income	216 000	14 000	29 000	28 000
Financial Costs	125 000	84 000	140 000	171 000
Financial Balance	91 000	−70 000	−111 000	−143 000
Dividends	0	200 000	800 000	0
Net Income	101 000	261 000	688 000	438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	24 000	41 000
Real Eastate	2 630 000	2 630 000	2 630 000	2 630 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	218 000	218 000	214 000
Total Tangible Assets	2 735 000	2 848 000	2 848 000	2 844 000
Total Fiancial Fixed Assets	45 000	504 000	1 104 000	2 304 000
Total Fixed Assets	2 780 000	3 364 000	3 976 000	5 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 512 000	1 969 000	1 836 000	1 165 000
Total Current Assets	4 708 000	4 654 000	4 203 000	3 915 000
Total Assets	7 488 000	8 018 000	8 178 000	9 104 000
Total Equity	3 550 000	3 449 000	3 388 000	3 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 222 000	2 290 000	2 405 000	3 539 000
Creditors	170 000	201 000	199 000	314 000
Unpaid Taxes	910 000	683 000	738 000	1 069 000
Dividends	0	200 000	800 000	0
Other Current Debt	635 000	1 131 000	473 000	572 000
Total Current Debt	1 715 000	2 279 000	2 386 000	2 066 000
Total Equity and Debt	7 488 000	8 018 000	8 178 000	9 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,85 %	7,57 %	20,31 %	12,51 %
Debt-to-Equity Ratio	0,63	0,66	0,71	1,01
Operating Profit Margin	0,5 %	4,74 %	11,17 %	7,41 %
Current Ratio	2,75	2,04	1,76	1,89
Quick Ratio	2,75	2,04	1,76	1,89
Equity Ratio	0,47	0,43	0,41	0,38
Gross Profit Margin	95,23 %	95,09 %	95,88 %	95,82 %