CONZULT AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

1 782,76 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 471 000	344 000	1 394 000	2 980 000
Net Income	1 034 000	−210 000	−70 000	−570 000
Total Assets	1 737 000	37 000	480 000	888 000
Total Equity	58 000	−819 000	−609 000	−540 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 471 000	344 000	1 394 000	2 980 000
Expenditure	1 352 000	570 000	1 462 000	3 548 000
Operating Profit	1 119 000	−226 000	−68 000	−569 000
Financial Income	0	17 000	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	17 000	−2 000	−1 000
Earnings Before Tax	1 119 000	−210 000	−70 000	−570 000
Tax	85 000	0	0	0
Net Income	1 034 000	−210 000	−70 000	−570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	259 000	229 000
Total Current Assets	1 737 000	37 000	221 000	659 000
Total Assets	1 737 000	37 000	480 000	888 000
Total Retained Equity	28 000	−849 000	−639 000	−570 000
Total Equity	58 000	−819 000	−609 000	−540 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 680 000	857 000	1 090 000	1 428 000
Total Equity and Debt	1 737 000	37 000	480 000	888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 471 000	240 000	1 246 000	2 980 000
Other Income	0	104 000	148 000	0
Revenue	2 471 000	344 000	1 394 000	2 980 000
Cost of Goods Sold	0	97 000	403 000	845 000
Salary Costs	1 320 000	38 000	385 000	1 195 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 352 000	570 000	1 462 000	3 548 000
Operating Profit	1 119 000	−226 000	−68 000	−569 000
Financial Income	0	17 000	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	17 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	1 034 000	−210 000	−70 000	−570 000

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	0	0	126 000	126 000
Total Tangible Assets	0	0	126 000	126 000
Total Fiancial Fixed Assets	0	0	134 000	103 000
Total Fixed Assets	0	0	259 000	229 000
Stock	0	0	54 000	80 000
Total Investments	0	0	0	0
Cash, Bank	907 000	17 000	128 000	406 000
Total Current Assets	1 737 000	37 000	221 000	659 000
Total Assets	1 737 000	37 000	480 000	888 000
Total Equity	58 000	−819 000	−609 000	−540 000
Short-Term Group Debt	926 000	717 000	717 000	747 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	114 000	318 000
Unpaid Taxes	449 000	0	80 000	126 000
Dividends	0	0	0	0
Other Current Debt	122 000	0	40 000	98 000
Total Current Debt	1 680 000	857 000	1 090 000	1 428 000
Total Equity and Debt	1 737 000	37 000	480 000	888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 782,76 %	25,64 %	11,49 %	105,56 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	45,29 %	−65,7 %	−4,88 %	−19,09 %
Current Ratio	1,03	0,04	0,2	0,46
Quick Ratio	1,03	0,04	0,21	0,49
Equity Ratio	0,03	−22,14	−1,27	−0,61
Gross Profit Margin	100 %	71,8 %	71,09 %	71,64 %