CONSIGLI AS

0258 OSLO

Finances

Share Ownership

Return on Equity

−33,17 %

Current Ratio

17,56

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	6 699 000	4 995 000	264 000
Net Income	−10 042 000	6 000	21 000
Total Assets	33 689 000	21 143 000	909 000
Total Equity	30 278 000	5 064 000	51 000

Income (NOK)	2022	2021	2020
Revenue	6 699 000	4 995 000	264 000
Expenditure	16 957 000	4 996 000	236 000
Operating Profit	−10 258 000	0	28 000
Financial Income	220 000	13 000	0
Financial Costs	4 000	5 000	1 000
Financial Balance	216 000	8 000	−1 000
Earnings Before Tax	−10 042 000	8 000	27 000
Tax	0	2 000	6 000
Net Income	−10 042 000	6 000	21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	219 000	0
Total Current Assets	33 689 000	20 925 000	909 000
Total Assets	33 689 000	21 143 000	909 000
Total Retained Equity	−10 015 000	27 000	21 000
Total Equity	30 278 000	5 064 000	51 000
Total Long-Term Debt	1 493 000	1 493 000	0
Total Current Debt	1 919 000	14 587 000	858 000
Total Equity and Debt	33 689 000	21 143 000	909 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 699 000	4 995 000	264 000
Other Income	0	0	0
Revenue	6 699 000	4 995 000	264 000
Cost of Goods Sold	1 789 000	933 000	200 000
Salary Costs	12 452 000	3 693 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	16 957 000	4 996 000	236 000
Operating Profit	−10 258 000	0	28 000
Financial Income	220 000	13 000	0
Financial Costs	4 000	5 000	1 000
Financial Balance	216 000	8 000	−1 000
Dividends	0	0	0
Net Income	−10 042 000	6 000	21 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	219 000	0
Total Fixed Assets	0	219 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	32 842 000	19 290 000	909 000
Total Current Assets	33 689 000	20 925 000	909 000
Total Assets	33 689 000	21 143 000	909 000
Total Equity	30 278 000	5 064 000	51 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 493 000	1 493 000	0
Creditors	46 000	−51 000	117 000
Unpaid Taxes	832 000	372 000	10 000
Dividends	0	0	0
Other Current Debt	1 044 000	264 000	726 000
Total Current Debt	1 919 000	14 587 000	858 000
Total Equity and Debt	33 689 000	21 143 000	909 000

Financial indicators	2022	2021	2020
Return on Equity	−33,17 %	0,12 %	41,18 %
Debt-to-Equity Ratio	0,05	0,29	0
Operating Profit Margin	−153,13 %	0 %	10,61 %
Current Ratio	17,56	1,43	1,06
Quick Ratio	17,56	1,43	1,06
Equity Ratio	0,9	0,24	0,06
Gross Profit Margin	73,29 %	81,32 %	24,24 %