CONSIL AS

5068 BERGEN

Finances

Return on Equity

4,99 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 798 000	1 671 000	1 714 000	1 620 000
Net Income	18 000	134 000	−195 000	123 000
Total Assets	837 000	870 000	724 000	1 052 000
Total Equity	361 000	342 000	208 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 798 000	1 671 000	1 714 000	1 620 000
Expenditure	1 731 000	1 505 000	1 848 000	1 447 000
Operating Profit	66 000	166 000	−135 000	174 000
Financial Income	0	8 000	0	3 000
Financial Costs	33 000	2 000	23 000	5 000
Financial Balance	−33 000	6 000	−23 000	−2 000
Earnings Before Tax	33 000	171 000	−158 000	172 000
Tax	15 000	37 000	37 000	49 000
Net Income	18 000	134 000	−195 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	23 000	18 000	277 000
Total Current Assets	826 000	846 000	706 000	775 000
Total Assets	837 000	870 000	724 000	1 052 000
Total Retained Equity	111 000	92 000	−42 000	153 000
Total Equity	361 000	342 000	208 000	203 000
Total Long-Term Debt	168 000	251 000	258 000	456 000
Total Current Debt	309 000	276 000	258 000	394 000
Total Equity and Debt	837 000	870 000	724 000	1 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 798 000	1 671 000	1 714 000	1 620 000
Other Income	0	0	0	0
Revenue	1 798 000	1 671 000	1 714 000	1 620 000
Cost of Goods Sold	0	0	99 000	146 000
Salary Costs	1 290 000	967 000	803 000	614 000
Depreciation	12 000	10 000	9 000	7 000
Impairment	0	0	0	0
Expenditure	1 731 000	1 505 000	1 848 000	1 447 000
Operating Profit	66 000	166 000	−135 000	174 000
Financial Income	0	8 000	0	3 000
Financial Costs	33 000	2 000	23 000	5 000
Financial Balance	−33 000	6 000	−23 000	−2 000
Dividends	0	0	0	0
Net Income	18 000	134 000	−195 000	123 000

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	8 000	20 000	18 000	4 000
Total Tangible Assets	8 000	20 000	18 000	4 000
Total Fiancial Fixed Assets	4 000	4 000	0	273 000
Total Fixed Assets	11 000	23 000	18 000	277 000
Stock	0	0	0	0
Total Investments	151 000	80 000	0	0
Cash, Bank	277 000	453 000	430 000	485 000
Total Current Assets	826 000	846 000	706 000	775 000
Total Assets	837 000	870 000	724 000	1 052 000
Total Equity	361 000	342 000	208 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	251 000	258 000	456 000
Creditors	24 000	26 000	41 000	119 000
Unpaid Taxes	136 000	113 000	95 000	160 000
Dividends	0	0	0	0
Other Current Debt	134 000	101 000	84 000	66 000
Total Current Debt	309 000	276 000	258 000	394 000
Total Equity and Debt	837 000	870 000	724 000	1 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,99 %	39,18 %	−93,75 %	60,59 %
Debt-to-Equity Ratio	0,47	0,73	1,24	2,25
Operating Profit Margin	3,67 %	9,93 %	−7,88 %	10,74 %
Current Ratio	2,67	3,07	2,74	1,97
Quick Ratio	2,67	3,07	2,74	1,97
Equity Ratio	0,43	0,39	0,29	0,19
Gross Profit Margin	100 %	100 %	94,22 %	90,99 %