CONSEEK AS

3490 KLOKKARSTUA

Finances

Share Ownership

Return on Equity

80,06 %

Current Ratio

92,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	221 000	28 906 000	2 179 000
Net Income	1 891 000	−767 000	22 076 000	564 000
Total Assets	2 385 000	1 978 000	21 628 000	2 546 000
Total Equity	2 362 000	621 000	5 388 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	221 000	28 906 000	2 179 000
Expenditure	−660 000	344 000	255 000	1 182 000
Operating Profit	777 000	−123 000	28 650 000	997 000
Financial Income	1 114 000	0	1 000	6 000
Financial Costs	1 000	644 000	342 000	24 000
Financial Balance	1 113 000	−644 000	−341 000	−18 000
Earnings Before Tax	1 891 000	−767 000	28 309 000	979 000
Tax	0	0	6 234 000	415 000
Net Income	1 891 000	−767 000	22 076 000	564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	267 000	267 000	267 000
Total Current Assets	2 119 000	1 711 000	21 361 000	2 279 000
Total Assets	2 385 000	1 978 000	21 628 000	2 546 000
Total Retained Equity	2 262 000	521 000	5 288 000	213 000
Total Equity	2 362 000	621 000	5 388 000	313 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	1 356 000	16 240 000	2 233 000
Total Equity and Debt	2 385 000	1 978 000	21 628 000	2 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	221 000	28 906 000	2 114 000
Other Income	0	0	0	65 000
Revenue	117 000	221 000	28 906 000	2 179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	1 000	2 000	−598 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−660 000	344 000	255 000	1 182 000
Operating Profit	777 000	−123 000	28 650 000	997 000
Financial Income	1 114 000	0	1 000	6 000
Financial Costs	1 000	644 000	342 000	24 000
Financial Balance	1 113 000	−644 000	−341 000	−18 000
Dividends	150 000	4 000 000	10 000 000	500 000
Net Income	1 891 000	−767 000	22 076 000	564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	267 000	267 000	267 000	267 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	267 000	267 000	267 000	267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	267 000	267 000	267 000	267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 105 000	1 682 000	21 262 000	2 272 000
Total Current Assets	2 119 000	1 711 000	21 361 000	2 279 000
Total Assets	2 385 000	1 978 000	21 628 000	2 546 000
Total Equity	2 362 000	621 000	5 388 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	95 000	0	1 000
Unpaid Taxes	1 000	1 000	2 000	8 000
Dividends	150 000	4 000 000	10 000 000	500 000
Other Current Debt	23 000	1 261 000	10 004 000	1 708 000
Total Current Debt	23 000	1 356 000	16 240 000	2 233 000
Total Equity and Debt	2 385 000	1 978 000	21 628 000	2 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,06 %	−123,51 %	409,73 %	180,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	664,1 %	−55,66 %	99,11 %	45,75 %
Current Ratio	92,13	1,26	1,32	1,02
Quick Ratio	92,13	1,26	1,32	1,02
Equity Ratio	0,99	0,31	0,25	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %