CONSULT1 AS

4313 SANDNES

Finances

Return on Equity

4 460 %

Current Ratio

1,1

Debt-to-Equity Ratio

26,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 907 000	24 294 000	23 683 000	15 052 000
Net Income	4 460 000	2 176 000	2 681 000	2 300 000
Total Assets	16 933 000	9 106 000	13 044 000	8 396 000
Total Equity	100 000	2 498 000	3 323 000	2 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 907 000	24 294 000	23 683 000	15 052 000
Expenditure	25 327 000	21 992 000	20 315 000	12 177 000
Operating Profit	3 580 000	2 302 000	3 368 000	2 874 000
Financial Income	1 853 000	399 000	80 000	100 000
Financial Costs	184 000	0	5 000	32 000
Financial Balance	1 669 000	399 000	75 000	68 000
Earnings Before Tax	5 248 000	2 702 000	3 443 000	2 942 000
Tax	789 000	526 000	762 000	642 000
Net Income	4 460 000	2 176 000	2 681 000	2 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 346 000	1 237 000	1 546 000	1 706 000
Total Current Assets	15 588 000	7 870 000	11 498 000	6 690 000
Total Assets	16 933 000	9 106 000	13 044 000	8 396 000
Total Retained Equity	0	2 398 000	3 223 000	2 492 000
Total Equity	100 000	2 498 000	3 323 000	2 592 000
Total Long-Term Debt	2 616 000	0	42 000	17 000
Total Current Debt	14 218 000	6 608 000	9 679 000	5 787 000
Total Equity and Debt	16 933 000	9 106 000	13 044 000	8 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 437 000	24 113 000	23 354 000	14 938 000
Other Income	470 000	181 000	330 000	114 000
Revenue	28 907 000	24 294 000	23 683 000	15 052 000
Cost of Goods Sold	4 705 000	5 258 000	3 595 000	2 332 000
Salary Costs	15 094 000	12 776 000	12 184 000	7 970 000
Depreciation	458 000	546 000	458 000	195 000
Impairment	0	0	0	0
Expenditure	25 327 000	21 992 000	20 315 000	12 177 000
Operating Profit	3 580 000	2 302 000	3 368 000	2 874 000
Financial Income	1 853 000	399 000	80 000	100 000
Financial Costs	184 000	0	5 000	32 000
Financial Balance	1 669 000	399 000	75 000	68 000
Dividends	6 858 000	3 000 000	1 950 000	1 875 000
Net Income	4 460 000	2 176 000	2 681 000	2 300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	297 000	547 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	877 000	464 000	919 000	606 000
Total Tangible Assets	877 000	464 000	919 000	606 000
Total Fiancial Fixed Assets	422 000	476 000	80 000	1 100 000
Total Fixed Assets	1 346 000	1 237 000	1 546 000	1 706 000
Stock	0	0	0	0
Total Investments	679 000	785 000	641 000	564 000
Cash, Bank	5 778 000	2 668 000	5 590 000	3 494 000
Total Current Assets	15 588 000	7 870 000	11 498 000	6 690 000
Total Assets	16 933 000	9 106 000	13 044 000	8 396 000
Total Equity	100 000	2 498 000	3 323 000	2 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 616 000	0	42 000	17 000
Creditors	3 236 000	2 098 000	916 000	276 000
Unpaid Taxes	2 533 000	1 559 000	1 792 000	1 406 000
Dividends	6 858 000	3 000 000	1 950 000	1 875 000
Other Current Debt	3 060 000	2 383 000	6 234 000	3 449 000
Total Current Debt	14 218 000	6 608 000	9 679 000	5 787 000
Total Equity and Debt	16 933 000	9 106 000	13 044 000	8 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 460 %	87,11 %	80,68 %	88,73 %
Debt-to-Equity Ratio	26,16	0	0,01	0,01
Operating Profit Margin	12,38 %	9,48 %	14,22 %	19,09 %
Current Ratio	1,1	1,19	1,19	1,16
Quick Ratio	1,1	1,19	1,19	1,16
Equity Ratio	0,01	0,27	0,25	0,31
Gross Profit Margin	83,72 %	78,36 %	84,82 %	84,51 %