CONSYS AS

1352 KOLSÅS

Finances

Return on Equity

1,57 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 222 000	2 133 000	2 335 000	580 000
Net Income	212 000	1 601 000	1 170 000	553 000
Total Assets	14 489 000	13 885 000	12 790 000	10 819 000
Total Equity	13 495 000	13 283 000	11 682 000	10 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 222 000	2 133 000	2 335 000	580 000
Expenditure	1 771 000	1 581 000	1 236 000	143 000
Operating Profit	451 000	552 000	1 099 000	437 000
Financial Income	418 000	1 171 000	635 000	254 000
Financial Costs	553 000	1 000	311 000	35 000
Financial Balance	−135 000	1 170 000	324 000	219 000
Earnings Before Tax	315 000	1 723 000	1 423 000	655 000
Tax	103 000	121 000	252 000	102 000
Net Income	212 000	1 601 000	1 170 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 203 000	12 690 000	12 052 000	1 179 000
Total Current Assets	1 286 000	1 195 000	738 000	9 640 000
Total Assets	14 489 000	13 885 000	12 790 000	10 819 000
Total Retained Equity	13 395 000	13 183 000	11 582 000	10 411 000
Total Equity	13 495 000	13 283 000	11 682 000	10 511 000
Total Long-Term Debt	39 000	49 000	61 000	76 000
Total Current Debt	955 000	553 000	1 047 000	232 000
Total Equity and Debt	14 489 000	13 885 000	12 790 000	10 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 127 000	2 086 000	2 335 000	580 000
Other Income	95 000	47 000	0	0
Revenue	2 222 000	2 133 000	2 335 000	580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 464 000	1 263 000	1 032 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 771 000	1 581 000	1 236 000	143 000
Operating Profit	451 000	552 000	1 099 000	437 000
Financial Income	418 000	1 171 000	635 000	254 000
Financial Costs	553 000	1 000	311 000	35 000
Financial Balance	−135 000	1 170 000	324 000	219 000
Dividends	0	0	0	0
Net Income	212 000	1 601 000	1 170 000	553 000

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	13 203 000	12 690 000	12 052 000	1 179 000
Total Fixed Assets	13 203 000	12 690 000	12 052 000	1 179 000
Stock	0	0	0	0
Total Investments	0	0	0	9 008 000
Cash, Bank	492 000	800 000	502 000	353 000
Total Current Assets	1 286 000	1 195 000	738 000	9 640 000
Total Assets	14 489 000	13 885 000	12 790 000	10 819 000
Total Equity	13 495 000	13 283 000	11 682 000	10 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	49 000	61 000	76 000
Creditors	−1 000	−10 000	10 000	11 000
Unpaid Taxes	636 000	226 000	611 000	141 000
Dividends	0	0	0	0
Other Current Debt	207 000	204 000	159 000	12 000
Total Current Debt	955 000	553 000	1 047 000	232 000
Total Equity and Debt	14 489 000	13 885 000	12 790 000	10 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,57 %	12,05 %	10,02 %	5,26 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	20,3 %	25,88 %	47,07 %	75,34 %
Current Ratio	1,35	2,16	0,7	41,55
Quick Ratio	1,35	2,16	0,7	41,55
Equity Ratio	0,93	0,96	0,91	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %