CONSUMMATUM AS

0576 OSLO

Finances

Return on Equity

−3,32 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	876 000	554 000	366 000	381 000
Net Income	−1 454 000	2 963 000	969 000	14 341 000
Total Assets	59 195 000	62 112 000	61 604 000	63 371 000
Total Equity	43 838 000	46 842 000	46 360 000	47 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	876 000	554 000	366 000	381 000
Expenditure	2 093 000	2 152 000	1 984 000	2 031 000
Operating Profit	−1 218 000	−1 599 000	−1 618 000	−1 649 000
Financial Income	1 487 000	5 147 000	7 723 000	18 464 000
Financial Costs	1 723 000	585 000	5 136 000	2 474 000
Financial Balance	−236 000	4 562 000	2 587 000	15 990 000
Earnings Before Tax	−1 454 000	2 963 000	969 000	14 341 000
Tax	0	0	0	0
Net Income	−1 454 000	2 963 000	969 000	14 341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 648 000	24 340 000	15 755 000	9 876 000
Total Current Assets	37 547 000	37 772 000	45 849 000	53 495 000
Total Assets	59 195 000	62 112 000	61 604 000	63 371 000
Total Retained Equity	43 788 000	46 792 000	46 310 000	47 880 000
Total Equity	43 838 000	46 842 000	46 360 000	47 930 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 357 000	15 271 000	15 244 000	15 441 000
Total Equity and Debt	59 195 000	62 112 000	61 604 000	63 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	876 000	554 000	366 000	381 000
Other Income	0	0	0	0
Revenue	876 000	554 000	366 000	381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 255 000	1 261 000	1 221 000	1 234 000
Depreciation	30 000	30 000	23 000	16 000
Impairment	0	0	0	0
Expenditure	2 093 000	2 152 000	1 984 000	2 031 000
Operating Profit	−1 218 000	−1 599 000	−1 618 000	−1 649 000
Financial Income	1 487 000	5 147 000	7 723 000	18 464 000
Financial Costs	1 723 000	585 000	5 136 000	2 474 000
Financial Balance	−236 000	4 562 000	2 587 000	15 990 000
Dividends	1 550 000	2 481 000	2 539 000	13 174 000
Net Income	−1 454 000	2 963 000	969 000	14 341 000

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	273 000	303 000	312 000	277 000
Total Tangible Assets	273 000	303 000	312 000	277 000
Total Fiancial Fixed Assets	21 375 000	24 037 000	15 443 000	9 600 000
Total Fixed Assets	21 648 000	24 340 000	15 755 000	9 876 000
Stock	0	0	0	0
Total Investments	34 657 000	37 038 000	42 087 000	46 625 000
Cash, Bank	2 169 000	368 000	3 500 000	6 457 000
Total Current Assets	37 547 000	37 772 000	45 849 000	53 495 000
Total Assets	59 195 000	62 112 000	61 604 000	63 371 000
Total Equity	43 838 000	46 842 000	46 360 000	47 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	5 000	9 000	0
Unpaid Taxes	80 000	77 000	85 000	66 000
Dividends	1 550 000	2 481 000	2 539 000	13 174 000
Other Current Debt	215 000	446 000	124 000	133 000
Total Current Debt	15 357 000	15 271 000	15 244 000	15 441 000
Total Equity and Debt	59 195 000	62 112 000	61 604 000	63 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,32 %	6,33 %	2,09 %	29,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−139,04 %	−288,63 %	−442,08 %	−432,81 %
Current Ratio	2,44	2,47	3,01	3,46
Quick Ratio	2,44	2,47	3,01	3,46
Equity Ratio	0,74	0,75	0,75	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %