CONSISTA AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

−7,92 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	963 000	887 000	369 000	376 000
Net Income	−45 000	163 000	68 000	59 000
Total Assets	858 000	950 000	616 000	434 000
Total Equity	568 000	613 000	451 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	963 000	887 000	369 000	376 000
Expenditure	728 000	131 000	105 000	157 000
Operating Profit	−29 000	240 000	45 000	76 000
Financial Income	0	0	0	0
Financial Costs	11 000	29 000	0	0
Financial Balance	−11 000	−29 000	0	0
Earnings Before Tax	−40 000	212 000	44 000	76 000
Tax	5 000	49 000	−24 000	17 000
Net Income	−45 000	163 000	68 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	97 000	100 000	125 000
Total Current Assets	781 000	853 000	516 000	309 000
Total Assets	858 000	950 000	616 000	434 000
Total Retained Equity	538 000	583 000	421 000	353 000
Total Equity	568 000	613 000	451 000	383 000
Total Long-Term Debt	7 000	2 000	130 000	32 000
Total Current Debt	283 000	336 000	35 000	20 000
Total Equity and Debt	858 000	950 000	616 000	434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	963 000	887 000	369 000	376 000
Other Income	0	0	0	0
Revenue	963 000	887 000	369 000	376 000
Cost of Goods Sold	490 000	0	4 000	12 000
Salary Costs	14 000	9 000	13 000	0
Depreciation	19 000	24 000	25 000	31 000
Impairment	0	0	0	0
Expenditure	728 000	131 000	105 000	157 000
Operating Profit	−29 000	240 000	45 000	76 000
Financial Income	0	0	0	0
Financial Costs	11 000	29 000	0	0
Financial Balance	−11 000	−29 000	0	0
Dividends	0	0	0	0
Net Income	−45 000	163 000	68 000	59 000

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	78 000	97 000	100 000	125 000
Total Tangible Assets	78 000	97 000	100 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	97 000	100 000	125 000
Stock	311 000	801 000	350 000	148 000
Total Investments	0	0	0	0
Cash, Bank	314 000	42 000	134 000	127 000
Total Current Assets	781 000	853 000	516 000	309 000
Total Assets	858 000	950 000	616 000	434 000
Total Equity	568 000	613 000	451 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	2 000	130 000	32 000
Creditors	4 000	12 000	2 000	2 000
Unpaid Taxes	41 000	37 000	26 000	11 000
Dividends	0	0	0	0
Other Current Debt	238 000	238 000	0	7 000
Total Current Debt	283 000	336 000	35 000	20 000
Total Equity and Debt	858 000	950 000	616 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,92 %	26,59 %	15,08 %	15,4 %
Debt-to-Equity Ratio	0,01	0	0,29	0,08
Operating Profit Margin	−3,01 %	27,06 %	12,2 %	20,21 %
Current Ratio	2,76	2,54	14,74	15,45
Quick Ratio	−27,89	−1,83	−1,64	−2,41
Equity Ratio	0,66	0,65	0,73	0,88
Gross Profit Margin	49,12 %	100 %	98,92 %	96,81 %