CONSCIO AMBULARE AS

5243 FANA

Finances

Return on Equity

125,95 %

Current Ratio

0,41

Debt-to-Equity Ratio

6,84

Key figures (NOK)	2022	2021	2020
Revenue	1 605 000	818 000	1 422 000
Net Income	859 000	−411 000	211 000
Total Assets	6 838 000	6 523 000	597 000
Total Equity	682 000	−177 000	230 000

Income (NOK)	2022	2021	2020
Revenue	1 605 000	818 000	1 422 000
Expenditure	1 148 000	1 103 000	1 154 000
Operating Profit	457 000	−285 000	268 000
Financial Income	720 000	0	0
Financial Costs	318 000	126 000	0
Financial Balance	402 000	−126 000	0
Earnings Before Tax	859 000	−411 000	268 000
Tax	0	0	57 000
Net Income	859 000	−411 000	211 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 225 000	6 233 000	15 000
Total Current Assets	613 000	290 000	582 000
Total Assets	6 838 000	6 523 000	597 000
Total Retained Equity	663 000	−196 000	211 000
Total Equity	682 000	−177 000	230 000
Total Long-Term Debt	4 667 000	5 000 000	0
Total Current Debt	1 489 000	1 701 000	367 000
Total Equity and Debt	6 838 000	6 523 000	597 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 605 000	818 000	1 422 000
Other Income	0	0	0
Revenue	1 605 000	818 000	1 422 000
Cost of Goods Sold	182 000	252 000	116 000
Salary Costs	609 000	444 000	655 000
Depreciation	8 000	9 000	2 000
Impairment	0	0	0
Expenditure	1 148 000	1 103 000	1 154 000
Operating Profit	457 000	−285 000	268 000
Financial Income	720 000	0	0
Financial Costs	318 000	126 000	0
Financial Balance	402 000	−126 000	0
Dividends	0	0	0
Net Income	859 000	−411 000	211 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	25 000	33 000	15 000
Total Tangible Assets	25 000	33 000	15 000
Total Fiancial Fixed Assets	6 200 000	6 200 000	0
Total Fixed Assets	6 225 000	6 233 000	15 000
Stock	53 000	61 000	121 000
Total Investments	0	0	0
Cash, Bank	393 000	214 000	302 000
Total Current Assets	613 000	290 000	582 000
Total Assets	6 838 000	6 523 000	597 000
Total Equity	682 000	−177 000	230 000
Short-Term Group Debt	0	250 000	0
Total Long-Term Debt	4 667 000	5 000 000	0
Creditors	25 000	10 000	10 000
Unpaid Taxes	59 000	3 000	20 000
Dividends	0	0	0
Other Current Debt	1 406 000	1 437 000	280 000
Total Current Debt	1 489 000	1 701 000	367 000
Total Equity and Debt	6 838 000	6 523 000	597 000

Financial indicators	2022	2021	2020
Return on Equity	125,95 %	232,2 %	91,74 %
Debt-to-Equity Ratio	6,84	−28,25	0
Operating Profit Margin	28,47 %	−34,84 %	18,85 %
Current Ratio	0,41	0,17	1,59
Quick Ratio	0,43	0,18	2,37
Equity Ratio	0,1	−0,03	0,39
Gross Profit Margin	88,66 %	69,19 %	91,84 %