CONSOLVO SERVICES AS

3409 TRANBY

Finances

Share Ownership

Return on Equity

−307,18 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 133 000	63 150 000	49 471 000	43 382 000
Net Income	−1 198 000	−831 000	−181 000	691 000
Total Assets	21 956 000	16 918 000	12 307 000	9 317 000
Total Equity	390 000	390 000	390 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 133 000	63 150 000	49 471 000	43 382 000
Expenditure	99 658 000	64 209 000	49 718 000	42 504 000
Operating Profit	−1 525 000	−1 059 000	−247 000	877 000
Financial Income	42 000	8 000	16 000	9 000
Financial Costs	53 000	13 000	1 000	0
Financial Balance	−11 000	−5 000	15 000	9 000
Earnings Before Tax	−1 536 000	−1 065 000	−232 000	886 000
Tax	−338 000	−234 000	−51 000	195 000
Net Income	−1 198 000	−831 000	−181 000	691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	21 956 000	16 918 000	12 307 000	9 317 000
Total Assets	21 956 000	16 918 000	12 307 000	9 317 000
Total Retained Equity	−1 894 000	−696 000	135 000	315 000
Total Equity	390 000	390 000	390 000	390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 566 000	16 527 000	11 917 000	8 927 000
Total Equity and Debt	21 956 000	16 918 000	12 307 000	9 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 133 000	63 150 000	49 471 000	43 382 000
Other Income	0	0	0	0
Revenue	98 133 000	63 150 000	49 471 000	43 382 000
Cost of Goods Sold	434 000	31 000	112 000	130 000
Salary Costs	89 090 000	59 184 000	46 956 000	38 342 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 658 000	64 209 000	49 718 000	42 504 000
Operating Profit	−1 525 000	−1 059 000	−247 000	877 000
Financial Income	42 000	8 000	16 000	9 000
Financial Costs	53 000	13 000	1 000	0
Financial Balance	−11 000	−5 000	15 000	9 000
Dividends	0	0	0	0
Net Income	−1 198 000	−831 000	−181 000	691 000

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	3 384 000	2 561 000	8 310 000	4 400 000
Total Current Assets	21 956 000	16 918 000	12 307 000	9 317 000
Total Assets	21 956 000	16 918 000	12 307 000	9 317 000
Total Equity	390 000	390 000	390 000	390 000
Short-Term Group Debt	0	0	0	886 000
Total Long-Term Debt	0	0	0	0
Creditors	1 679 000	1 513 000	772 000	210 000
Unpaid Taxes	10 017 000	7 509 000	5 189 000	3 407 000
Dividends	0	0	0	0
Other Current Debt	9 870 000	7 505 000	5 956 000	4 424 000
Total Current Debt	21 566 000	16 527 000	11 917 000	8 927 000
Total Equity and Debt	21 956 000	16 918 000	12 307 000	9 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−307,18 %	−213,08 %	−46,41 %	177,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,55 %	−1,68 %	−0,5 %	2,02 %
Current Ratio	1,02	1,02	1,03	1,04
Quick Ratio	1,02	1,02	1,03	1,04
Equity Ratio	0,02	0,02	0,03	0,04
Gross Profit Margin	99,56 %	99,95 %	99,77 %	99,7 %