CONSAL AS

0476 OSLO

Finances

Return on Equity

−14,73 %

Current Ratio

8,54

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 510 000	3 494 000	5 189 000	3 228 000
Net Income	−395 000	1 345 000	1 507 000	506 000
Total Assets	8 326 000	9 079 000	3 606 000	891 000
Total Equity	2 682 000	3 077 000	1 732 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 510 000	3 494 000	5 189 000	3 228 000
Expenditure	2 866 000	1 745 000	3 243 000	2 592 000
Operating Profit	−355 000	1 750 000	1 946 000	636 000
Financial Income	0	1 000	10 000	16 000
Financial Costs	204 000	26 000	12 000	13 000
Financial Balance	−204 000	−25 000	−2 000	3 000
Earnings Before Tax	−560 000	1 725 000	1 944 000	638 000
Tax	−165 000	379 000	437 000	133 000
Net Income	−395 000	1 345 000	1 507 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	6 749 000	124 000	105 000
Total Current Assets	8 255 000	2 331 000	3 482 000	786 000
Total Assets	8 326 000	9 079 000	3 606 000	891 000
Total Retained Equity	2 658 000	3 053 000	1 708 000	245 000
Total Equity	2 682 000	3 077 000	1 732 000	269 000
Total Long-Term Debt	4 677 000	4 953 000	78 000	148 000
Total Current Debt	967 000	1 050 000	1 796 000	474 000
Total Equity and Debt	8 326 000	9 079 000	3 606 000	891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 510 000	3 477 000	5 161 000	3 228 000
Other Income	0	18 000	28 000	0
Revenue	2 510 000	3 494 000	5 189 000	3 228 000
Cost of Goods Sold	0	15 000	107 000	1 000
Salary Costs	2 284 000	863 000	2 314 000	1 977 000
Depreciation	13 000	25 000	23 000	19 000
Impairment	0	0	0	0
Expenditure	2 866 000	1 745 000	3 243 000	2 592 000
Operating Profit	−355 000	1 750 000	1 946 000	636 000
Financial Income	0	1 000	10 000	16 000
Financial Costs	204 000	26 000	12 000	13 000
Financial Balance	−204 000	−25 000	−2 000	3 000
Dividends	0	0	0	0
Net Income	−395 000	1 345 000	1 507 000	506 000

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	71 000	84 000	109 000	90 000
Total Tangible Assets	71 000	84 000	109 000	90 000
Total Fiancial Fixed Assets	0	6 665 000	15 000	15 000
Total Fixed Assets	71 000	6 749 000	124 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	1 525 000	2 757 000	161 000
Total Current Assets	8 255 000	2 331 000	3 482 000	786 000
Total Assets	8 326 000	9 079 000	3 606 000	891 000
Total Equity	2 682 000	3 077 000	1 732 000	269 000
Short-Term Group Debt	0	0	8 000	21 000
Total Long-Term Debt	4 677 000	4 953 000	78 000	148 000
Creditors	−67 000	17 000	0	47 000
Unpaid Taxes	350 000	516 000	866 000	−47 000
Dividends	0	0	0	0
Other Current Debt	683 000	137 000	487 000	306 000
Total Current Debt	967 000	1 050 000	1 796 000	474 000
Total Equity and Debt	8 326 000	9 079 000	3 606 000	891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,73 %	43,71 %	87,01 %	188,1 %
Debt-to-Equity Ratio	1,74	1,61	0,05	0,55
Operating Profit Margin	−14,14 %	50,09 %	37,5 %	19,7 %
Current Ratio	8,54	2,22	1,94	1,66
Quick Ratio	8,54	2,22	1,94	1,66
Equity Ratio	0,32	0,34	0,48	0,3
Gross Profit Margin	100 %	99,57 %	97,94 %	99,97 %