CONSILIUM DECOR AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

156,39 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 162 000	2 805 000	2 245 000	1 667 000
Net Income	416 000	−113 000	59 000	−85 000
Total Assets	1 877 000	1 171 000	846 000	1 192 000
Total Equity	266 000	−150 000	−37 000	−171 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 162 000	2 805 000	2 245 000	1 667 000
Expenditure	2 775 000	2 912 000	2 164 000	1 748 000
Operating Profit	388 000	−107 000	80 000	−81 000
Financial Income	0	0	0	0
Financial Costs	15 000	5 000	5 000	4 000
Financial Balance	−15 000	−5 000	−5 000	−4 000
Earnings Before Tax	373 000	−113 000	75 000	−85 000
Tax	−43 000	0	17 000	0
Net Income	416 000	−113 000	59 000	−85 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	658 000	444 000	454 000	442 000
Total Current Assets	1 219 000	727 000	392 000	750 000
Total Assets	1 877 000	1 171 000	846 000	1 192 000
Total Retained Equity	236 000	−180 000	−67 000	−201 000
Total Equity	266 000	−150 000	−37 000	−171 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	1 601 000	1 320 000	883 000	1 363 000
Total Equity and Debt	1 877 000	1 171 000	846 000	1 192 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 161 000	2 805 000	2 245 000	1 667 000
Other Income	0	0	0	0
Revenue	3 162 000	2 805 000	2 245 000	1 667 000
Cost of Goods Sold	405 000	682 000	273 000	159 000
Salary Costs	1 621 000	1 441 000	1 365 000	1 126 000
Depreciation	61 000	10 000	6 000	0
Impairment	0	0	0	0
Expenditure	2 775 000	2 912 000	2 164 000	1 748 000
Operating Profit	388 000	−107 000	80 000	−81 000
Financial Income	0	0	0	0
Financial Costs	15 000	5 000	5 000	4 000
Financial Balance	−15 000	−5 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	416 000	−113 000	59 000	−85 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	12 000	16 000	0
Fixtures	255 000	37 000	43 000	47 000
Total Tangible Assets	263 000	49 000	59 000	47 000
Total Fiancial Fixed Assets	395 000	395 000	395 000	395 000
Total Fixed Assets	658 000	444 000	454 000	442 000
Stock	0	0	0	−46 000
Total Investments	0	0	0	0
Cash, Bank	313 000	283 000	−62 000	541 000
Total Current Assets	1 219 000	727 000	392 000	750 000
Total Assets	1 877 000	1 171 000	846 000	1 192 000
Total Equity	266 000	−150 000	−37 000	−171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	685 000	698 000	189 000	289 000
Unpaid Taxes	−94 000	7 000	99 000	538 000
Dividends	0	0	0	0
Other Current Debt	943 000	516 000	494 000	480 000
Total Current Debt	1 601 000	1 320 000	883 000	1 363 000
Total Equity and Debt	1 877 000	1 171 000	846 000	1 192 000

Financial indicators	2021	2020	2019	2018
Return on Equity	156,39 %	75,33 %	−159,46 %	49,71 %
Debt-to-Equity Ratio	0,04	−0	−0	−0
Operating Profit Margin	12,27 %	−3,81 %	3,56 %	−4,86 %
Current Ratio	0,76	0,55	0,44	0,55
Quick Ratio	0,76	0,55	0,44	0,53
Equity Ratio	0,14	−0,13	−0,04	−0,14
Gross Profit Margin	87,19 %	75,69 %	87,84 %	90,46 %