CONSO AS

3790 HELLE

Finances

Share Ownership

Return on Equity

18,75 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	0	42 000	13 000
Net Income	12 000	−5 000	18 000	8 000
Total Assets	95 000	24 000	35 000	13 000
Total Equity	64 000	51 000	56 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	0	42 000	13 000
Expenditure	36 000	7 000	18 000	4 000
Operating Profit	14 000	−7 000	24 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	14 000	−7 000	24 000	10 000
Tax	1 000	−2 000	5 000	2 000
Net Income	12 000	−5 000	18 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	95 000	24 000	35 000	13 000
Total Assets	95 000	24 000	35 000	13 000
Total Retained Equity	34 000	21 000	26 000	8 000
Total Equity	64 000	51 000	56 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	−27 000	−22 000	−25 000
Total Equity and Debt	95 000	24 000	35 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	0	42 000	13 000
Other Income	0	0	0	0
Revenue	49 000	0	42 000	13 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	7 000	18 000	4 000
Operating Profit	14 000	−7 000	24 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	12 000	−5 000	18 000	8 000

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	68 000	24 000	12 000	13 000
Total Current Assets	95 000	24 000	35 000	13 000
Total Assets	95 000	24 000	35 000	13 000
Total Equity	64 000	51 000	56 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	31 000	−27 000	−22 000	−25 000
Total Equity and Debt	95 000	24 000	35 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,75 %	−9,8 %	32,14 %	21,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,57 %	-	57,14 %	76,92 %
Current Ratio	3,06	−0,89	−1,59	−0,52
Quick Ratio	3,06	−0,89	−1,59	−0,52
Equity Ratio	0,67	2,13	1,6	2,92
Gross Profit Margin	100 %	-	100 %	84,62 %