CONSEAL AS

0254 OSLO

Finances

Return on Equity

−3,4 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	260 000	728 000	465 000
Net Income	−43 000	63 000	7 000	147 000
Total Assets	1 414 000	1 467 000	1 924 000	1 459 000
Total Equity	1 266 000	1 309 000	1 246 000	1 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	260 000	728 000	465 000
Expenditure	152 000	293 000	720 000	283 000
Operating Profit	−38 000	−33 000	10 000	182 000
Financial Income	0	100 000	0	0
Financial Costs	5 000	5 000	0	0
Financial Balance	−5 000	95 000	0	0
Earnings Before Tax	−43 000	63 000	9 000	182 000
Tax	0	0	2 000	35 000
Net Income	−43 000	63 000	7 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 265 000	1 265 000	1 280 000	1 280 000
Total Current Assets	149 000	202 000	644 000	179 000
Total Assets	1 414 000	1 467 000	1 924 000	1 459 000
Total Retained Equity	−334 000	−291 000	−354 000	−362 000
Total Equity	1 266 000	1 309 000	1 246 000	1 238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	158 000	678 000	220 000
Total Equity and Debt	1 414 000	1 467 000	1 924 000	1 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	260 000	728 000	465 000
Other Income	0	0	0	0
Revenue	114 000	260 000	728 000	465 000
Cost of Goods Sold	43 000	61 000	494 000	3 000
Salary Costs	0	119 000	101 000	160 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	152 000	293 000	720 000	283 000
Operating Profit	−38 000	−33 000	10 000	182 000
Financial Income	0	100 000	0	0
Financial Costs	5 000	5 000	0	0
Financial Balance	−5 000	95 000	0	0
Dividends	0	0	0	0
Net Income	−43 000	63 000	7 000	147 000

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	1 265 000	1 265 000	1 280 000	1 280 000
Total Fixed Assets	1 265 000	1 265 000	1 280 000	1 280 000
Stock	0	0	0	0
Total Investments	24 000	25 000	0	0
Cash, Bank	81 000	90 000	94 000	117 000
Total Current Assets	149 000	202 000	644 000	179 000
Total Assets	1 414 000	1 467 000	1 924 000	1 459 000
Total Equity	1 266 000	1 309 000	1 246 000	1 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	5 000	5 000
Unpaid Taxes	11 000	41 000	49 000	104 000
Dividends	0	0	0	0
Other Current Debt	136 000	113 000	622 000	77 000
Total Current Debt	148 000	158 000	678 000	220 000
Total Equity and Debt	1 414 000	1 467 000	1 924 000	1 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,4 %	4,81 %	0,56 %	11,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,33 %	−12,69 %	1,37 %	39,14 %
Current Ratio	1,01	1,28	0,95	0,81
Quick Ratio	1,01	1,28	0,95	0,81
Equity Ratio	0,9	0,89	0,65	0,85
Gross Profit Margin	62,28 %	76,54 %	32,14 %	99,35 %