CONSTO ANLEGG MIDT AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

56,52 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 278 000	146 505 000	76 574 000	45 953 000
Net Income	7 813 000	6 087 000	−1 173 000	96 000
Total Assets	87 431 000	86 942 000	20 337 000	7 401 000
Total Equity	13 823 000	6 010 000	−77 000	1 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 278 000	146 505 000	76 574 000	45 953 000
Expenditure	166 290 000	138 689 000	78 060 000	45 822 000
Operating Profit	9 988 000	7 815 000	−1 487 000	132 000
Financial Income	78 000	1 000	4 000	2 000
Financial Costs	41 000	6 000	21 000	11 000
Financial Balance	37 000	−5 000	−17 000	−9 000
Earnings Before Tax	10 025 000	7 810 000	−1 504 000	123 000
Tax	2 212 000	1 723 000	−331 000	27 000
Net Income	7 813 000	6 087 000	−1 173 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	304 000	0
Total Current Assets	87 431 000	86 942 000	20 033 000	7 401 000
Total Assets	87 431 000	86 942 000	20 337 000	7 401 000
Total Retained Equity	12 823 000	5 010 000	−1 077 000	96 000
Total Equity	13 823 000	6 010 000	−77 000	1 096 000
Total Long-Term Debt	3 631 000	1 419 000	0	54 000
Total Current Debt	69 976 000	79 513 000	20 414 000	6 278 000
Total Equity and Debt	87 431 000	86 942 000	20 337 000	7 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 278 000	146 505 000	76 574 000	45 953 000
Other Income	0	0	0	0
Revenue	176 278 000	146 505 000	76 574 000	45 953 000
Cost of Goods Sold	140 805 000	121 057 000	65 295 000	40 818 000
Salary Costs	18 575 000	12 188 000	9 093 000	3 130 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	166 290 000	138 689 000	78 060 000	45 822 000
Operating Profit	9 988 000	7 815 000	−1 487 000	132 000
Financial Income	78 000	1 000	4 000	2 000
Financial Costs	41 000	6 000	21 000	11 000
Financial Balance	37 000	−5 000	−17 000	−9 000
Dividends	0	0	0	0
Net Income	7 813 000	6 087 000	−1 173 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	304 000	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	304 000	0
Stock	0	644 000	665 000	1 130 000
Total Investments	0	0	0	0
Cash, Bank	0	47 000	1 000	0
Total Current Assets	87 431 000	86 942 000	20 033 000	7 401 000
Total Assets	87 431 000	86 942 000	20 337 000	7 401 000
Total Equity	13 823 000	6 010 000	−77 000	1 096 000
Short-Term Group Debt	508 000	679 000	0	784 000
Total Long-Term Debt	3 631 000	1 419 000	0	54 000
Creditors	39 443 000	20 095 000	12 154 000	1 313 000
Unpaid Taxes	1 167 000	820 000	510 000	580 000
Dividends	0	0	0	0
Other Current Debt	28 859 000	57 918 000	7 750 000	3 601 000
Total Current Debt	69 976 000	79 513 000	20 414 000	6 278 000
Total Equity and Debt	87 431 000	86 942 000	20 337 000	7 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,52 %	101,28 %	1 523,38 %	8,76 %
Debt-to-Equity Ratio	0,26	0,24	−0	0,05
Operating Profit Margin	5,67 %	5,33 %	−1,94 %	0,29 %
Current Ratio	1,25	1,09	0,98	1,18
Quick Ratio	1,25	1,1	1,01	1,44
Equity Ratio	0,16	0,07	−0	0,15
Gross Profit Margin	20,12 %	17,37 %	14,73 %	11,17 %