CONSULE AS

1570 DILLING

Finances

Return on Equity

48,07 %

Current Ratio

8,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 012 000	1 120 000	265 000	825 000
Net Income	1 473 000	380 000	−239 000	−59 000
Total Assets	3 412 000	2 534 000	2 382 000	376 000
Total Equity	3 064 000	1 591 000	2 211 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 012 000	1 120 000	265 000	825 000
Expenditure	1 421 000	850 000	560 000	883 000
Operating Profit	1 591 000	270 000	−295 000	−59 000
Financial Income	159 000	126 000	87 000	0
Financial Costs	277 000	15 000	30 000	0
Financial Balance	−118 000	111 000	57 000	0
Earnings Before Tax	1 473 000	380 000	−239 000	−59 000
Tax	0	0	0	0
Net Income	1 473 000	380 000	−239 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	658 000	707 000	130 000
Total Current Assets	2 978 000	1 876 000	1 676 000	245 000
Total Assets	3 412 000	2 534 000	2 382 000	376 000
Total Retained Equity	2 959 000	1 486 000	2 111 000	−40 000
Total Equity	3 064 000	1 591 000	2 211 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	348 000	943 000	171 000	315 000
Total Equity and Debt	3 412 000	2 534 000	2 382 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 006 000	1 120 000	265 000	825 000
Other Income	6 000	0	0	0
Revenue	3 012 000	1 120 000	265 000	825 000
Cost of Goods Sold	6 000	5 000	0	0
Salary Costs	950 000	466 000	177 000	563 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 421 000	850 000	560 000	883 000
Operating Profit	1 591 000	270 000	−295 000	−59 000
Financial Income	159 000	126 000	87 000	0
Financial Costs	277 000	15 000	30 000	0
Financial Balance	−118 000	111 000	57 000	0
Dividends	0	0	0	0
Net Income	1 473 000	380 000	−239 000	−59 000

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	434 000	658 000	707 000	130 000
Total Fixed Assets	434 000	658 000	707 000	130 000
Stock	0	0	0	0
Total Investments	0	962 000	909 000	0
Cash, Bank	2 643 000	714 000	684 000	173 000
Total Current Assets	2 978 000	1 876 000	1 676 000	245 000
Total Assets	3 412 000	2 534 000	2 382 000	376 000
Total Equity	3 064 000	1 591 000	2 211 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	138 000	17 000	16 000
Unpaid Taxes	177 000	51 000	56 000	77 000
Dividends	0	0	0	0
Other Current Debt	130 000	53 000	98 000	222 000
Total Current Debt	348 000	943 000	171 000	315 000
Total Equity and Debt	3 412 000	2 534 000	2 382 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,07 %	23,88 %	−10,81 %	−98,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,82 %	24,11 %	−111,32 %	−7,15 %
Current Ratio	8,56	1,99	9,8	0,78
Quick Ratio	8,56	1,99	9,8	0,78
Equity Ratio	0,9	0,63	0,93	0,16
Gross Profit Margin	99,8 %	99,55 %	100 %	100 %