CONSOL AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

−119,48 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 461 000	13 573 000	19 760 000	17 956 000
Net Income	−822 000	150 000	152 000	382 000
Total Assets	4 044 000	4 295 000	4 156 000	4 555 000
Total Equity	688 000	1 510 000	1 361 000	1 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 461 000	13 573 000	19 760 000	17 956 000
Expenditure	15 208 000	13 358 000	19 631 000	17 340 000
Operating Profit	−748 000	214 000	130 000	616 000
Financial Income	42 000	60 000	215 000	35 000
Financial Costs	134 000	93 000	186 000	148 000
Financial Balance	−92 000	−33 000	29 000	−113 000
Earnings Before Tax	−839 000	181 000	159 000	503 000
Tax	−17 000	32 000	8 000	120 000
Net Income	−822 000	150 000	152 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	770 000	835 000	657 000	807 000
Total Current Assets	3 274 000	3 460 000	3 499 000	3 747 000
Total Assets	4 044 000	4 295 000	4 156 000	4 555 000
Total Retained Equity	267 000	1 089 000	940 000	788 000
Total Equity	688 000	1 510 000	1 361 000	1 209 000
Total Long-Term Debt	731 000	661 000	374 000	767 000
Total Current Debt	2 624 000	2 124 000	2 421 000	2 579 000
Total Equity and Debt	4 044 000	4 295 000	4 156 000	4 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 398 000	13 463 000	19 760 000	17 814 000
Other Income	63 000	109 000	0	142 000
Revenue	14 461 000	13 573 000	19 760 000	17 956 000
Cost of Goods Sold	6 870 000	6 115 000	11 715 000	9 081 000
Salary Costs	5 444 000	4 201 000	4 824 000	5 078 000
Depreciation	245 000	191 000	177 000	215 000
Impairment	0	0	0	0
Expenditure	15 208 000	13 358 000	19 631 000	17 340 000
Operating Profit	−748 000	214 000	130 000	616 000
Financial Income	42 000	60 000	215 000	35 000
Financial Costs	134 000	93 000	186 000	148 000
Financial Balance	−92 000	−33 000	29 000	−113 000
Dividends	0	0	0	0
Net Income	−822 000	150 000	152 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	640 000	835 000	657 000	807 000
Total Tangible Assets	640 000	835 000	657 000	807 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	770 000	835 000	657 000	807 000
Stock	1 007 000	1 027 000	987 000	915 000
Total Investments	0	0	0	0
Cash, Bank	190 000	1 133 000	765 000	676 000
Total Current Assets	3 274 000	3 460 000	3 499 000	3 747 000
Total Assets	4 044 000	4 295 000	4 156 000	4 555 000
Total Equity	688 000	1 510 000	1 361 000	1 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	731 000	661 000	374 000	767 000
Creditors	911 000	669 000	800 000	503 000
Unpaid Taxes	674 000	611 000	676 000	808 000
Dividends	0	0	0	0
Other Current Debt	774 000	829 000	937 000	1 148 000
Total Current Debt	2 624 000	2 124 000	2 421 000	2 579 000
Total Equity and Debt	4 044 000	4 295 000	4 156 000	4 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−119,48 %	9,93 %	11,17 %	31,6 %
Debt-to-Equity Ratio	1,06	0,44	0,27	0,63
Operating Profit Margin	−5,17 %	1,58 %	0,66 %	3,43 %
Current Ratio	1,25	1,63	1,45	1,45
Quick Ratio	2,02	3,15	2,44	2,25
Equity Ratio	0,17	0,35	0,33	0,27
Gross Profit Margin	52,49 %	54,95 %	40,71 %	49,43 %