CONSENTRA BEMANNING AS

7069 TRONDHEIM

Finances

Return on Equity

72,08 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 603 000	2 863 000	2 420 000	3 374 000
Net Income	5 197 000	1 990 000	1 753 000	2 381 000
Total Assets	12 744 000	7 570 000	7 002 000	7 606 000
Total Equity	7 210 000	5 216 000	4 726 000	4 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 603 000	2 863 000	2 420 000	3 374 000
Expenditure	503 000	310 000	170 000	187 000
Operating Profit	4 100 000	2 553 000	2 250 000	3 187 000
Financial Income	2 000 000	0	0	0
Financial Costs	2 000	2 000	2 000	107 000
Financial Balance	1 998 000	−2 000	−2 000	−107 000
Earnings Before Tax	6 098 000	2 551 000	2 248 000	3 081 000
Tax	902 000	561 000	495 000	700 000
Net Income	5 197 000	1 990 000	1 753 000	2 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 540 000	5 540 000	4 000 000	1 000 000
Total Current Assets	7 204 000	2 030 000	3 002 000	6 606 000
Total Assets	12 744 000	7 570 000	7 002 000	7 606 000
Total Retained Equity	7 110 000	5 116 000	4 626 000	4 296 000
Total Equity	7 210 000	5 216 000	4 726 000	4 396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 533 000	2 354 000	2 276 000	3 210 000
Total Equity and Debt	12 744 000	7 570 000	7 002 000	7 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 603 000	2 863 000	2 420 000	3 374 000
Other Income	0	0	0	0
Revenue	4 603 000	2 863 000	2 420 000	3 374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	503 000	310 000	170 000	187 000
Operating Profit	4 100 000	2 553 000	2 250 000	3 187 000
Financial Income	2 000 000	0	0	0
Financial Costs	2 000	2 000	2 000	107 000
Financial Balance	1 998 000	−2 000	−2 000	−107 000
Dividends	3 000 000	1 500 000	1 150 000	2 000 000
Net Income	5 197 000	1 990 000	1 753 000	2 381 000

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	5 540 000	5 540 000	4 000 000	1 000 000
Total Fixed Assets	5 540 000	5 540 000	4 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 539 000	1 521 000	2 829 000	1 371 000
Total Current Assets	7 204 000	2 030 000	3 002 000	6 606 000
Total Assets	12 744 000	7 570 000	7 002 000	7 606 000
Total Equity	7 210 000	5 216 000	4 726 000	4 396 000
Short-Term Group Debt	1 260 000	0	350 000	311 000
Total Long-Term Debt	0	0	0	0
Creditors	202 000	143 000	121 000	113 000
Unpaid Taxes	208 000	149 000	86 000	87 000
Dividends	3 000 000	1 500 000	1 150 000	2 000 000
Other Current Debt	19 000	0	150 000	0
Total Current Debt	5 533 000	2 354 000	2 276 000	3 210 000
Total Equity and Debt	12 744 000	7 570 000	7 002 000	7 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,08 %	38,15 %	37,09 %	54,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,07 %	89,17 %	92,98 %	94,46 %
Current Ratio	1,3	0,86	1,32	2,06
Quick Ratio	1,3	0,86	1,32	2,06
Equity Ratio	0,57	0,69	0,67	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %