CONSIDIUM CONSULTING GROUP AS

1396 BILLINGSTAD

Finances

Return on Equity

10 743,07 %

Current Ratio

2,96

Debt-to-Equity Ratio

60,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 962 000	49 327 000	32 975 000	43 237 000
Net Income	29 436 000	19 829 000	9 571 000	15 452 000
Total Assets	25 305 000	5 523 000	12 081 000	14 722 000
Total Equity	274 000	316 000	478 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 962 000	49 327 000	32 975 000	43 237 000
Expenditure	31 365 000	29 395 000	23 282 000	27 657 000
Operating Profit	29 598 000	19 930 000	9 692 000	15 579 000
Financial Income	2 000	2 000	2 000	5 000
Financial Costs	36 000	31 000	33 000	32 000
Financial Balance	−34 000	−29 000	−31 000	−27 000
Earnings Before Tax	29 564 000	19 901 000	9 661 000	15 552 000
Tax	128 000	72 000	90 000	100 000
Net Income	29 436 000	19 829 000	9 571 000	15 452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	356 000	0	453 000	502 000
Total Current Assets	24 948 000	5 523 000	11 627 000	14 221 000
Total Assets	25 305 000	5 523 000	12 081 000	14 722 000
Total Retained Equity	155 000	193 000	359 000	219 000
Total Equity	274 000	316 000	478 000	331 000
Total Long-Term Debt	16 613 000	0	5 505 000	7 188 000
Total Current Debt	8 418 000	5 207 000	6 097 000	7 203 000
Total Equity and Debt	25 305 000	5 523 000	12 081 000	14 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 962 000	49 327 000	32 975 000	43 237 000
Other Income	0	0	0	0
Revenue	60 962 000	49 327 000	32 975 000	43 237 000
Cost of Goods Sold	320 000	398 000	119 000	88 000
Salary Costs	24 606 000	23 734 000	18 563 000	21 264 000
Depreciation	48 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	31 365 000	29 395 000	23 282 000	27 657 000
Operating Profit	29 598 000	19 930 000	9 692 000	15 579 000
Financial Income	2 000	2 000	2 000	5 000
Financial Costs	36 000	31 000	33 000	32 000
Financial Balance	−34 000	−29 000	−31 000	−27 000
Dividends	406 000	474 000	307 000	334 000
Net Income	29 436 000	19 829 000	9 571 000	15 452 000

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	356 000	0	453 000	501 000
Total Tangible Assets	356 000	0	453 000	501 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	356 000	0	453 000	502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 261 000	2 620 000	7 475 000	7 376 000
Total Current Assets	24 948 000	5 523 000	11 627 000	14 221 000
Total Assets	25 305 000	5 523 000	12 081 000	14 722 000
Total Equity	274 000	316 000	478 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 613 000	0	5 505 000	7 188 000
Creditors	221 000	0	35 000	80 000
Unpaid Taxes	5 046 000	2 268 000	3 832 000	4 125 000
Dividends	406 000	474 000	307 000	334 000
Other Current Debt	2 617 000	2 867 000	1 833 000	2 565 000
Total Current Debt	8 418 000	5 207 000	6 097 000	7 203 000
Total Equity and Debt	25 305 000	5 523 000	12 081 000	14 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 743,07 %	6 275 %	2 002,3 %	4 668,28 %
Debt-to-Equity Ratio	60,63	0	11,52	21,72
Operating Profit Margin	48,55 %	40,4 %	29,39 %	36,03 %
Current Ratio	2,96	1,06	1,91	1,97
Quick Ratio	2,96	1,06	1,91	1,97
Equity Ratio	0,01	0,06	0,04	0,02
Gross Profit Margin	99,48 %	99,19 %	99,64 %	99,8 %