CON SENSO AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

306,25 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 273 000	932 000	470 000	816 000
Net Income	−49 000	−6 000	−50 000	89 000
Total Assets	184 000	176 000	179 000	182 000
Total Equity	−16 000	33 000	40 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 273 000	932 000	470 000	816 000
Expenditure	1 335 000	940 000	523 000	702 000
Operating Profit	−61 000	−8 000	−53 000	115 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	11 000	1 000
Financial Balance	−2 000	−1 000	−11 000	−1 000
Earnings Before Tax	−63 000	−8 000	−64 000	114 000
Tax	−14 000	−2 000	−14 000	25 000
Net Income	−49 000	−6 000	−50 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	2 000	0	0
Total Current Assets	168 000	174 000	179 000	182 000
Total Assets	184 000	176 000	179 000	182 000
Total Retained Equity	−46 000	3 000	10 000	59 000
Total Equity	−16 000	33 000	40 000	89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 000	142 000	139 000	93 000
Total Equity and Debt	184 000	176 000	179 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 273 000	932 000	470 000	816 000
Other Income	0	0	0	0
Revenue	1 273 000	932 000	470 000	816 000
Cost of Goods Sold	58 000	176 000	22 000	51 000
Salary Costs	899 000	621 000	336 000	438 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 335 000	940 000	523 000	702 000
Operating Profit	−61 000	−8 000	−53 000	115 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	11 000	1 000
Financial Balance	−2 000	−1 000	−11 000	−1 000
Dividends	0	0	0	0
Net Income	−49 000	−6 000	−50 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	2 000	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	0	0	0
Total Fixed Assets	16 000	2 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	144 000	108 000	57 000
Total Current Assets	168 000	174 000	179 000	182 000
Total Assets	184 000	176 000	179 000	182 000
Total Equity	−16 000	33 000	40 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	10 000	6 000
Unpaid Taxes	84 000	52 000	59 000	33 000
Dividends	0	0	0	0
Other Current Debt	113 000	90 000	71 000	40 000
Total Current Debt	199 000	142 000	139 000	93 000
Total Equity and Debt	184 000	176 000	179 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	306,25 %	−18,18 %	−125 %	100 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−4,79 %	−0,86 %	−11,28 %	14,09 %
Current Ratio	0,84	1,23	1,29	1,96
Quick Ratio	0,84	1,23	1,29	1,96
Equity Ratio	−0,09	0,19	0,22	0,49
Gross Profit Margin	95,44 %	81,12 %	95,32 %	93,75 %