CONSILIUM AS

7227 GIMSE

Finances

Share Ownership

Return on Equity

22,82 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 018 000	987 000	1 220 000
Net Income	542 000	526 000	680 000	700 000
Total Assets	3 729 000	3 335 000	2 709 000	2 251 000
Total Equity	2 375 000	1 833 000	2 307 000	1 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 018 000	987 000	1 220 000
Expenditure	386 000	346 000	117 000	322 000
Operating Profit	679 000	672 000	870 000	898 000
Financial Income	17 000	3 000	4 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	17 000	3 000	3 000	2 000
Earnings Before Tax	696 000	674 000	872 000	899 000
Tax	153 000	148 000	192 000	199 000
Net Income	542 000	526 000	680 000	700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	141 000	158 000	109 000
Total Current Assets	3 604 000	3 193 000	2 551 000	2 142 000
Total Assets	3 729 000	3 335 000	2 709 000	2 251 000
Total Retained Equity	2 125 000	1 583 000	2 057 000	1 376 000
Total Equity	2 375 000	1 833 000	2 307 000	1 626 000
Total Long-Term Debt	0	2 000	3 000	0
Total Current Debt	1 354 000	1 501 000	399 000	625 000
Total Equity and Debt	3 729 000	3 335 000	2 709 000	2 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 066 000	1 018 000	987 000	1 220 000
Other Income	0	0	0	0
Revenue	1 066 000	1 018 000	987 000	1 220 000
Cost of Goods Sold	27 000	0	6 000	5 000
Salary Costs	4 000	2 000	−114 000	40 000
Depreciation	16 000	17 000	1 000	0
Impairment	0	0	0	0
Expenditure	386 000	346 000	117 000	322 000
Operating Profit	679 000	672 000	870 000	898 000
Financial Income	17 000	3 000	4 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	17 000	3 000	3 000	2 000
Dividends	0	1 000 000	0	0
Net Income	542 000	526 000	680 000	700 000

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	25 000	41 000	58 000	9 000
Total Tangible Assets	25 000	41 000	58 000	9 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	125 000	141 000	158 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 129 000	1 744 000	615 000	342 000
Total Current Assets	3 604 000	3 193 000	2 551 000	2 142 000
Total Assets	3 729 000	3 335 000	2 709 000	2 251 000
Total Equity	2 375 000	1 833 000	2 307 000	1 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	0
Creditors	4 000	0	−5 000	0
Unpaid Taxes	263 000	249 000	216 000	298 000
Dividends	0	1 000 000	0	0
Other Current Debt	933 000	102 000	0	128 000
Total Current Debt	1 354 000	1 501 000	399 000	625 000
Total Equity and Debt	3 729 000	3 335 000	2 709 000	2 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,82 %	28,7 %	29,48 %	43,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,7 %	66,01 %	88,15 %	73,61 %
Current Ratio	2,66	2,13	6,39	3,43
Quick Ratio	2,66	2,13	6,39	3,43
Equity Ratio	0,64	0,55	0,85	0,72
Gross Profit Margin	97,47 %	100 %	99,39 %	99,59 %