CONSILIUM NORWAY AS

1086 OSLO

Finances

Share Ownership

Return on Equity

21,33 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 217 000	60 543 000	61 520 000	54 251 000
Net Income	2 361 000	2 065 000	3 271 000	−1 186 000
Total Assets	23 537 000	18 802 000	13 793 000	14 646 000
Total Equity	11 071 000	8 710 000	6 645 000	4 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 217 000	60 543 000	61 520 000	54 251 000
Expenditure	68 802 000	58 317 000	57 004 000	55 223 000
Operating Profit	2 414 000	2 226 000	4 516 000	−973 000
Financial Income	1 681 000	377 000	265 000	304 000
Financial Costs	1 442 000	538 000	1 510 000	517 000
Financial Balance	239 000	−161 000	−1 245 000	−213 000
Earnings Before Tax	2 654 000	2 065 000	3 271 000	−1 186 000
Tax	293 000	0	0	0
Net Income	2 361 000	2 065 000	3 271 000	−1 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	921 000	1 766 000	2 576 000
Total Current Assets	23 445 000	17 881 000	12 027 000	12 070 000
Total Assets	23 537 000	18 802 000	13 793 000	14 646 000
Total Retained Equity	7 687 000	5 326 000	3 262 000	3 915 000
Total Equity	11 071 000	8 710 000	6 645 000	4 915 000
Total Long-Term Debt	0	0	230 000	502 000
Total Current Debt	12 466 000	10 092 000	6 918 000	9 229 000
Total Equity and Debt	23 537 000	18 802 000	13 793 000	14 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 075 000	57 281 000	59 854 000	52 437 000
Other Income	1 142 000	3 262 000	1 666 000	1 814 000
Revenue	71 217 000	60 543 000	61 520 000	54 251 000
Cost of Goods Sold	49 813 000	34 924 000	34 739 000	29 174 000
Salary Costs	12 684 000	14 677 000	14 540 000	14 338 000
Depreciation	828 000	846 000	910 000	791 000
Impairment	0	0	0	0
Expenditure	68 802 000	58 317 000	57 004 000	55 223 000
Operating Profit	2 414 000	2 226 000	4 516 000	−973 000
Financial Income	1 681 000	377 000	265 000	304 000
Financial Costs	1 442 000	538 000	1 510 000	517 000
Financial Balance	239 000	−161 000	−1 245 000	−213 000
Dividends	0	0	0	0
Net Income	2 361 000	2 065 000	3 271 000	−1 186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	921 000	1 766 000	2 576 000
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	0	0	0	0
Total Fixed Assets	92 000	921 000	1 766 000	2 576 000
Stock	1 681 000	2 223 000	1 532 000	2 064 000
Total Investments	0	0	0	0
Cash, Bank	5 576 000	3 819 000	4 210 000	3 667 000
Total Current Assets	23 445 000	17 881 000	12 027 000	12 070 000
Total Assets	23 537 000	18 802 000	13 793 000	14 646 000
Total Equity	11 071 000	8 710 000	6 645 000	4 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	230 000	502 000
Creditors	8 888 000	7 410 000	3 673 000	6 050 000
Unpaid Taxes	2 086 000	1 649 000	1 837 000	1 363 000
Dividends	0	0	0	0
Other Current Debt	1 199 000	1 032 000	1 407 000	1 817 000
Total Current Debt	12 466 000	10 092 000	6 918 000	9 229 000
Total Equity and Debt	23 537 000	18 802 000	13 793 000	14 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,33 %	23,71 %	49,22 %	−24,13 %
Debt-to-Equity Ratio	0	0	0,03	0,1
Operating Profit Margin	3,39 %	3,68 %	7,34 %	−1,79 %
Current Ratio	1,88	1,77	1,74	1,31
Quick Ratio	2,17	2,27	2,23	1,68
Equity Ratio	0,47	0,46	0,48	0,34
Gross Profit Margin	30,05 %	42,32 %	43,53 %	46,22 %