CONSILIUM INTER ALIA AS

2436 VÅLER I SOLØR

Finances

Share Ownership

Return on Equity

67,55 %

Current Ratio

13,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 289 000	1 233 000	1 486 000	770 000
Net Income	512 000	−92 000	314 000	−179 000
Total Assets	821 000	854 000	779 000	227 000
Total Equity	758 000	389 000	469 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 289 000	1 233 000	1 486 000	770 000
Expenditure	589 000	1 262 000	1 107 000	957 000
Operating Profit	701 000	−29 000	379 000	−187 000
Financial Income	10 000	9 000	1 000	14 000
Financial Costs	0	38 000	23 000	7 000
Financial Balance	10 000	−29 000	−22 000	7 000
Earnings Before Tax	711 000	−58 000	357 000	−179 000
Tax	199 000	34 000	44 000	0
Net Income	512 000	−92 000	314 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	821 000	854 000	779 000	227 000
Total Assets	821 000	854 000	779 000	227 000
Total Retained Equity	728 000	359 000	439 000	0
Total Equity	758 000	389 000	469 000	156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	465 000	309 000	71 000
Total Equity and Debt	821 000	854 000	779 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 289 000	1 233 000	1 486 000	770 000
Other Income	0	0	0	0
Revenue	1 289 000	1 233 000	1 486 000	770 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	764 000	771 000	695 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	589 000	1 262 000	1 107 000	957 000
Operating Profit	701 000	−29 000	379 000	−187 000
Financial Income	10 000	9 000	1 000	14 000
Financial Costs	0	38 000	23 000	7 000
Financial Balance	10 000	−29 000	−22 000	7 000
Dividends	300 000	0	0	0
Net Income	512 000	−92 000	314 000	−179 000

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	821 000	684 000	779 000	219 000
Total Current Assets	821 000	854 000	779 000	227 000
Total Assets	821 000	854 000	779 000	227 000
Total Equity	758 000	389 000	469 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	260 000	2 000	8 000
Unpaid Taxes	1 000	−20 000	59 000	32 000
Dividends	300 000	0	0	0
Other Current Debt	63 000	226 000	251 000	78 000
Total Current Debt	63 000	465 000	309 000	71 000
Total Equity and Debt	821 000	854 000	779 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,55 %	−23,65 %	66,95 %	−114,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,38 %	−2,35 %	25,5 %	−24,29 %
Current Ratio	13,03	1,84	2,52	3,2
Quick Ratio	13,03	1,84	2,52	3,2
Equity Ratio	0,92	0,46	0,6	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %