CONSEA SOFTWARE AS

0352 OSLO

Finances

Share Ownership

Return on Equity

34,62 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 063 000	1 730 000	1 524 000	2 512 000
Net Income	215 000	−27 000	−67 000	562 000
Total Assets	834 000	1 308 000	1 323 000	1 321 000
Total Equity	621 000	531 000	558 000	626 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 063 000	1 730 000	1 524 000	2 512 000
Expenditure	805 000	1 784 000	1 617 000	1 782 000
Operating Profit	258 000	−54 000	−94 000	730 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	0	3 000	1 000	2 000
Financial Balance	2 000	−2 000	1 000	3 000
Earnings Before Tax	260 000	−56 000	−93 000	733 000
Tax	45 000	−29 000	−26 000	171 000
Net Income	215 000	−27 000	−67 000	562 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	645 000	805 000	758 000	410 000
Total Current Assets	190 000	503 000	565 000	911 000
Total Assets	834 000	1 308 000	1 323 000	1 321 000
Total Retained Equity	272 000	507 000	534 000	601 000
Total Equity	621 000	531 000	558 000	626 000
Total Long-Term Debt	73 000	658 000	516 000	314 000
Total Current Debt	141 000	119 000	249 000	381 000
Total Equity and Debt	834 000	1 308 000	1 323 000	1 321 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 061 000	1 729 000	1 524 000	2 512 000
Other Income	1 000	0	0	0
Revenue	1 063 000	1 730 000	1 524 000	2 512 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	654 000	897 000	348 000
Depreciation	116 000	99 000	69 000	338 000
Impairment	0	0	0	0
Expenditure	805 000	1 784 000	1 617 000	1 782 000
Operating Profit	258 000	−54 000	−94 000	730 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	0	3 000	1 000	2 000
Financial Balance	2 000	−2 000	1 000	3 000
Dividends	450 000	0	0	0
Net Income	215 000	−27 000	−67 000	562 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	65 000	121 000	107 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	579 000	684 000	651 000	313 000
Total Tangible Assets	579 000	684 000	651 000	313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	645 000	805 000	758 000	410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	249 000	197 000	476 000
Total Current Assets	190 000	503 000	565 000	911 000
Total Assets	834 000	1 308 000	1 323 000	1 321 000
Total Equity	621 000	531 000	558 000	626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	658 000	516 000	314 000
Creditors	90 000	117 000	84 000	95 000
Unpaid Taxes	51 000	0	86 000	41 000
Dividends	450 000	0	0	0
Other Current Debt	0	1 000	79 000	34 000
Total Current Debt	141 000	119 000	249 000	381 000
Total Equity and Debt	834 000	1 308 000	1 323 000	1 321 000

Financial indicators	2021	2020	2019	2018
Return on Equity	34,62 %	−5,08 %	−12,01 %	89,78 %
Debt-to-Equity Ratio	0,12	1,24	0,92	0,5
Operating Profit Margin	24,27 %	−3,12 %	−6,17 %	29,06 %
Current Ratio	1,35	4,23	2,27	2,39
Quick Ratio	1,35	4,23	2,27	2,39
Equity Ratio	0,74	0,41	0,42	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %