KONSULENT NAGØ AS

5770 TYSSEDAL

Finances

Share Ownership

Return on Equity

25,84 %

Current Ratio

9,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 846 000	1 635 000	1 215 000	1 461 000
Net Income	926 000	772 000	262 000	438 000
Total Assets	4 024 000	3 064 000	2 165 000	1 994 000
Total Equity	3 583 000	2 657 000	1 886 000	1 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 846 000	1 635 000	1 215 000	1 461 000
Expenditure	663 000	646 000	879 000	903 000
Operating Profit	1 184 000	988 000	335 000	557 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Earnings Before Tax	1 187 000	991 000	338 000	560 000
Tax	261 000	219 000	76 000	122 000
Net Income	926 000	772 000	262 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	11 000
Total Current Assets	4 024 000	3 064 000	2 159 000	1 983 000
Total Assets	4 024 000	3 064 000	2 165 000	1 994 000
Total Retained Equity	3 553 000	2 627 000	1 856 000	1 593 000
Total Equity	3 583 000	2 657 000	1 886 000	1 623 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	437 000	406 000	279 000	371 000
Total Equity and Debt	4 024 000	3 064 000	2 165 000	1 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 846 000	1 635 000	1 215 000	1 461 000
Other Income	0	0	0	0
Revenue	1 846 000	1 635 000	1 215 000	1 461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	551 000	567 000	743 000	766 000
Depreciation	0	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	663 000	646 000	879 000	903 000
Operating Profit	1 184 000	988 000	335 000	557 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	926 000	772 000	262 000	438 000

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	5 000	11 000
Total Tangible Assets	0	0	5 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 880 000	2 882 000	1 817 000	1 878 000
Total Current Assets	4 024 000	3 064 000	2 159 000	1 983 000
Total Assets	4 024 000	3 064 000	2 165 000	1 994 000
Total Equity	3 583 000	2 657 000	1 886 000	1 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	2 000	0	4 000	0
Unpaid Taxes	103 000	113 000	113 000	139 000
Dividends	0	0	0	0
Other Current Debt	71 000	74 000	86 000	110 000
Total Current Debt	437 000	406 000	279 000	371 000
Total Equity and Debt	4 024 000	3 064 000	2 165 000	1 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,84 %	29,06 %	13,89 %	26,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,14 %	60,43 %	27,57 %	38,12 %
Current Ratio	9,21	7,55	7,74	5,35
Quick Ratio	9,21	7,55	7,74	5,35
Equity Ratio	0,89	0,87	0,87	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %