CONSULT GRUPPEN AS

4630 KRISTIANSAND S

Finances

Return on Equity

−77,58 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020
Revenue	13 155 000	14 461 000	15 661 000
Net Income	−1 031 000	294 000	640 000
Total Assets	9 259 000	10 339 000	11 329 000
Total Equity	1 329 000	2 360 000	671 000

Income (NOK)	2022	2021	2020
Revenue	13 155 000	14 461 000	15 661 000
Expenditure	13 118 000	13 239 000	14 825 000
Operating Profit	−932 000	1 221 000	836 000
Financial Income	13 000	28 000	18 000
Financial Costs	30 000	23 000	179 000
Financial Balance	−17 000	5 000	−161 000
Earnings Before Tax	−949 000	1 226 000	675 000
Tax	83 000	932 000	35 000
Net Income	−1 031 000	294 000	640 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 156 000	5 350 000	8 404 000
Total Current Assets	5 103 000	4 989 000	2 924 000
Total Assets	9 259 000	10 339 000	11 329 000
Total Retained Equity	−550 000	482 000	187 000
Total Equity	1 329 000	2 360 000	671 000
Total Long-Term Debt	173 000	227 000	0
Total Current Debt	7 757 000	7 751 000	10 658 000
Total Equity and Debt	9 259 000	10 339 000	11 329 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 155 000	14 461 000	15 661 000
Other Income	0	0	0
Revenue	13 155 000	14 461 000	15 661 000
Cost of Goods Sold	0	274 000	2 054 000
Salary Costs	8 635 000	9 327 000	9 145 000
Depreciation	1 393 000	1 380 000	93 000
Impairment	0	0	0
Expenditure	13 118 000	13 239 000	14 825 000
Operating Profit	−932 000	1 221 000	836 000
Financial Income	13 000	28 000	18 000
Financial Costs	30 000	23 000	179 000
Financial Balance	−17 000	5 000	−161 000
Dividends	0	0	0
Net Income	−1 031 000	294 000	640 000

Balance details (NOK)	2022	2021	2020
Goodwill	3 965 000	5 287 000	8 295 000
Total Intangible Assets	3 965 000	5 287 000	8 365 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	191 000	63 000	39 000
Total Tangible Assets	191 000	63 000	39 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 156 000	5 350 000	8 404 000
Stock	0	9 000	57 000
Total Investments	0	0	0
Cash, Bank	1 562 000	1 807 000	298 000
Total Current Assets	5 103 000	4 989 000	2 924 000
Total Assets	9 259 000	10 339 000	11 329 000
Total Equity	1 329 000	2 360 000	671 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	173 000	227 000	0
Creditors	873 000	177 000	276 000
Unpaid Taxes	1 034 000	1 106 000	924 000
Dividends	0	0	0
Other Current Debt	5 714 000	5 834 000	8 990 000
Total Current Debt	7 757 000	7 751 000	10 658 000
Total Equity and Debt	9 259 000	10 339 000	11 329 000

Financial indicators	2022	2021	2020
Return on Equity	−77,58 %	12,46 %	95,38 %
Debt-to-Equity Ratio	0,13	0,1	0
Operating Profit Margin	−7,08 %	8,44 %	5,34 %
Current Ratio	0,66	0,64	0,27
Quick Ratio	0,66	0,64	0,28
Equity Ratio	0,14	0,23	0,06
Gross Profit Margin	100 %	98,11 %	86,88 %