CONSTERRO AS

8260 INNHAVET

Finances

Share Ownership

Return on Equity

−114,89 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	370 000	353 000	259 000
Net Income	−54 000	67 000	9 000
Total Assets	102 000	175 000	72 000
Total Equity	47 000	101 000	33 000

Income (NOK)	2022	2021	2020
Revenue	370 000	353 000	259 000
Expenditure	425 000	267 000	251 000
Operating Profit	−56 000	86 000	10 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−56 000	86 000	10 000
Tax	−2 000	19 000	1 000
Net Income	−54 000	67 000	9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	45 000	50 000	14 000
Total Current Assets	57 000	126 000	58 000
Total Assets	102 000	175 000	72 000
Total Retained Equity	23 000	76 000	9 000
Total Equity	47 000	101 000	33 000
Total Long-Term Debt	0	2 000	1 000
Total Current Debt	55 000	72 000	38 000
Total Equity and Debt	102 000	175 000	72 000

Cash flow (NOK)	2022	2021	2020
Sales Income	370 000	353 000	259 000
Other Income	0	0	0
Revenue	370 000	353 000	259 000
Cost of Goods Sold	45 000	41 000	40 000
Salary Costs	220 000	49 000	65 000
Depreciation	26 000	14 000	2 000
Impairment	0	0	0
Expenditure	425 000	267 000	251 000
Operating Profit	−56 000	86 000	10 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−54 000	67 000	9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	25 000	41 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	20 000	9 000	14 000
Total Tangible Assets	20 000	9 000	14 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	45 000	50 000	14 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	39 000	83 000	40 000
Total Current Assets	57 000	126 000	58 000
Total Assets	102 000	175 000	72 000
Total Equity	47 000	101 000	33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	1 000
Creditors	8 000	20 000	21 000
Unpaid Taxes	20 000	29 000	3 000
Dividends	0	0	0
Other Current Debt	28 000	6 000	13 000
Total Current Debt	55 000	72 000	38 000
Total Equity and Debt	102 000	175 000	72 000

Financial indicators	2022	2021	2020
Return on Equity	−114,89 %	66,34 %	27,27 %
Debt-to-Equity Ratio	0	0,02	0,03
Operating Profit Margin	−15,14 %	24,36 %	3,86 %
Current Ratio	1,04	1,75	1,53
Quick Ratio	1,04	1,75	1,53
Equity Ratio	0,46	0,58	0,46
Gross Profit Margin	87,84 %	88,39 %	84,56 %