CONSOLID AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

15,12 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	721 000	534 000	343 000	373 000
Net Income	39 000	30 000	28 000	42 000
Total Assets	457 000	433 000	259 000	229 000
Total Equity	258 000	219 000	182 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	721 000	534 000	343 000	373 000
Expenditure	680 000	505 000	307 000	331 000
Operating Profit	42 000	29 000	36 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	42 000	29 000	36 000	42 000
Tax	3 000	−1 000	8 000	0
Net Income	39 000	30 000	28 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	457 000	433 000	259 000	229 000
Total Assets	457 000	433 000	259 000	229 000
Total Retained Equity	228 000	189 000	152 000	−118 000
Total Equity	258 000	219 000	182 000	154 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	199 000	215 000	75 000	75 000
Total Equity and Debt	457 000	433 000	259 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	721 000	534 000	343 000	373 000
Other Income	0	0	0	0
Revenue	721 000	534 000	343 000	373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	522 000	378 000	195 000	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	680 000	505 000	307 000	331 000
Operating Profit	42 000	29 000	36 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	39 000	30 000	28 000	42 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	207 000	165 000	123 000
Total Current Assets	457 000	433 000	259 000	229 000
Total Assets	457 000	433 000	259 000	229 000
Total Equity	258 000	219 000	182 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	11 000	10 000	10 000	10 000
Unpaid Taxes	128 000	163 000	37 000	40 000
Dividends	0	0	0	0
Other Current Debt	57 000	41 000	21 000	25 000
Total Current Debt	199 000	215 000	75 000	75 000
Total Equity and Debt	457 000	433 000	259 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,12 %	13,7 %	15,38 %	27,27 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	5,83 %	5,43 %	10,5 %	11,26 %
Current Ratio	2,3	2,01	3,45	3,05
Quick Ratio	2,3	2,01	3,45	3,05
Equity Ratio	0,56	0,51	0,7	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %