CONSIMTX AS

0495 OSLO

Finances

Share Ownership

Return on Equity

19,93 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 815 000	1 733 000	1 617 000	1 571 000
Net Income	118 000	140 000	152 000	394 000
Total Assets	981 000	846 000	678 000	632 000
Total Equity	592 000	474 000	334 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 815 000	1 733 000	1 617 000	1 571 000
Expenditure	1 663 000	1 553 000	1 422 000	1 159 000
Operating Profit	152 000	179 000	196 000	413 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	152 000	179 000	195 000	413 000
Tax	33 000	39 000	43 000	19 000
Net Income	118 000	140 000	152 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	981 000	846 000	678 000	632 000
Total Assets	981 000	846 000	678 000	632 000
Total Retained Equity	562 000	444 000	304 000	152 000
Total Equity	592 000	474 000	334 000	182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	389 000	372 000	344 000	450 000
Total Equity and Debt	981 000	846 000	678 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 815 000	1 851 000	1 613 000	1 458 000
Other Income	0	−118 000	5 000	113 000
Revenue	1 815 000	1 733 000	1 617 000	1 571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 545 000	1 480 000	1 320 000	1 085 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 663 000	1 553 000	1 422 000	1 159 000
Operating Profit	152 000	179 000	196 000	413 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	150 000
Net Income	118 000	140 000	152 000	394 000

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	566 000	446 000	379 000	413 000
Total Current Assets	981 000	846 000	678 000	632 000
Total Assets	981 000	846 000	678 000	632 000
Total Equity	592 000	474 000	334 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	0	7 000
Unpaid Taxes	167 000	163 000	148 000	148 000
Dividends	0	0	0	150 000
Other Current Debt	177 000	169 000	152 000	126 000
Total Current Debt	389 000	372 000	344 000	450 000
Total Equity and Debt	981 000	846 000	678 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,93 %	29,54 %	45,51 %	216,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,37 %	10,33 %	12,12 %	26,29 %
Current Ratio	2,52	2,27	1,97	1,4
Quick Ratio	2,52	2,27	1,97	1,4
Equity Ratio	0,6	0,56	0,49	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %