CONSILIO KOMMUNIKASJON AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

41,59 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 043 000	6 331 000	5 098 000	6 288 000
Net Income	487 000	955 000	1 121 000	−838 000
Total Assets	2 632 000	2 231 000	2 155 000	2 171 000
Total Equity	1 171 000	1 172 000	567 000	−554 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 043 000	6 331 000	5 098 000	6 288 000
Expenditure	5 403 000	5 337 000	3 884 000	7 013 000
Operating Profit	640 000	994 000	1 214 000	−725 000
Financial Income	9 000	4 000	7 000	2 000
Financial Costs	22 000	46 000	100 000	116 000
Financial Balance	−13 000	−42 000	−93 000	−114 000
Earnings Before Tax	627 000	952 000	1 121 000	−838 000
Tax	140 000	−2 000	0	0
Net Income	487 000	955 000	1 121 000	−838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 286 000	1 096 000	332 000	376 000
Total Current Assets	1 346 000	1 136 000	1 822 000	1 795 000
Total Assets	2 632 000	2 231 000	2 155 000	2 171 000
Total Retained Equity	771 000	772 000	167 000	−954 000
Total Equity	1 171 000	1 172 000	567 000	−554 000
Total Long-Term Debt	0	0	106 000	250 000
Total Current Debt	1 461 000	1 060 000	1 482 000	2 475 000
Total Equity and Debt	2 632 000	2 231 000	2 155 000	2 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 864 000	6 331 000	5 098 000	6 288 000
Other Income	179 000	0	0	0
Revenue	6 043 000	6 331 000	5 098 000	6 288 000
Cost of Goods Sold	1 073 000	1 001 000	666 000	1 939 000
Salary Costs	2 895 000	3 000 000	1 963 000	3 664 000
Depreciation	46 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	5 403 000	5 337 000	3 884 000	7 013 000
Operating Profit	640 000	994 000	1 214 000	−725 000
Financial Income	9 000	4 000	7 000	2 000
Financial Costs	22 000	46 000	100 000	116 000
Financial Balance	−13 000	−42 000	−93 000	−114 000
Dividends	0	350 000	0	0
Net Income	487 000	955 000	1 121 000	−838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	331 000	374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	261 000	287 000	0	0
Total Tangible Assets	261 000	287 000	331 000	374 000
Total Fiancial Fixed Assets	1 025 000	806 000	2 000	2 000
Total Fixed Assets	1 286 000	1 096 000	332 000	376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	540 000	156 000	71 000	100 000
Total Current Assets	1 346 000	1 136 000	1 822 000	1 795 000
Total Assets	2 632 000	2 231 000	2 155 000	2 171 000
Total Equity	1 171 000	1 172 000	567 000	−554 000
Short-Term Group Debt	625 000	0	0	0
Total Long-Term Debt	0	0	106 000	250 000
Creditors	182 000	74 000	156 000	528 000
Unpaid Taxes	356 000	350 000	244 000	570 000
Dividends	0	350 000	0	0
Other Current Debt	297 000	286 000	246 000	386 000
Total Current Debt	1 461 000	1 060 000	1 482 000	2 475 000
Total Equity and Debt	2 632 000	2 231 000	2 155 000	2 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,59 %	81,48 %	197,71 %	151,26 %
Debt-to-Equity Ratio	0	0	0,19	−0,45
Operating Profit Margin	10,59 %	15,7 %	23,81 %	−11,53 %
Current Ratio	0,92	1,07	1,23	0,73
Quick Ratio	0,92	1,07	1,23	0,73
Equity Ratio	0,44	0,53	0,26	−0,26
Gross Profit Margin	82,24 %	84,19 %	86,94 %	69,16 %