CONSEM ENTREPRENØR AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

45,25 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 364 000	18 957 000	27 470 000	25 741 000
Net Income	943 000	1 168 000	−668 000	−2 295 000
Total Assets	6 415 000	6 677 000	6 648 000	9 625 000
Total Equity	2 084 000	1 141 000	−28 000	641 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 364 000	18 957 000	27 470 000	25 741 000
Expenditure	15 147 000	17 392 000	28 308 000	28 679 000
Operating Profit	1 216 000	1 565 000	−838 000	−2 937 000
Financial Income	0	19 000	18 000	17 000
Financial Costs	7 000	86 000	33 000	23 000
Financial Balance	−7 000	−67 000	−15 000	−6 000
Earnings Before Tax	1 209 000	1 498 000	−852 000	−2 942 000
Tax	266 000	329 000	−184 000	−647 000
Net Income	943 000	1 168 000	−668 000	−2 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 649 000	1 632 000	1 669 000	2 242 000
Total Current Assets	4 766 000	5 046 000	4 979 000	7 383 000
Total Assets	6 415 000	6 677 000	6 648 000	9 625 000
Total Retained Equity	1 984 000	1 041 000	−128 000	541 000
Total Equity	2 084 000	1 141 000	−28 000	641 000
Total Long-Term Debt	272 000	291 000	1 168 000	616 000
Total Current Debt	4 059 000	5 246 000	5 508 000	8 368 000
Total Equity and Debt	6 415 000	6 677 000	6 648 000	9 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 364 000	18 957 000	27 470 000	25 736 000
Other Income	0	0	0	5 000
Revenue	16 364 000	18 957 000	27 470 000	25 741 000
Cost of Goods Sold	8 031 000	9 667 000	16 744 000	16 914 000
Salary Costs	5 922 000	6 334 000	9 782 000	9 511 000
Depreciation	3 000	0	0	81 000
Impairment	0	0	0	0
Expenditure	15 147 000	17 392 000	28 308 000	28 679 000
Operating Profit	1 216 000	1 565 000	−838 000	−2 937 000
Financial Income	0	19 000	18 000	17 000
Financial Costs	7 000	86 000	33 000	23 000
Financial Balance	−7 000	−67 000	−15 000	−6 000
Dividends	0	0	0	0
Net Income	943 000	1 168 000	−668 000	−2 295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 632 000	1 632 000	1 632 000	1 632 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	1 649 000	1 632 000	1 632 000	1 632 000
Total Fiancial Fixed Assets	0	0	38 000	610 000
Total Fixed Assets	1 649 000	1 632 000	1 669 000	2 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 089 000	4 088 000	1 865 000	3 836 000
Total Current Assets	4 766 000	5 046 000	4 979 000	7 383 000
Total Assets	6 415 000	6 677 000	6 648 000	9 625 000
Total Equity	2 084 000	1 141 000	−28 000	641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	272 000	291 000	1 168 000	616 000
Creditors	890 000	712 000	1 350 000	2 216 000
Unpaid Taxes	817 000	801 000	996 000	482 000
Dividends	0	0	0	0
Other Current Debt	2 148 000	2 628 000	3 162 000	3 469 000
Total Current Debt	4 059 000	5 246 000	5 508 000	8 368 000
Total Equity and Debt	6 415 000	6 677 000	6 648 000	9 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,25 %	102,37 %	2 385,71 %	−358,03 %
Debt-to-Equity Ratio	0,13	0,26	−41,71	0,96
Operating Profit Margin	7,43 %	8,26 %	−3,05 %	−11,41 %
Current Ratio	1,17	0,96	0,9	0,88
Quick Ratio	1,17	0,96	0,9	0,88
Equity Ratio	0,32	0,17	−0	0,07
Gross Profit Margin	50,92 %	49,01 %	39,05 %	34,29 %