CONSENSO AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

10,26 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	205 000	368 000	558 000
Net Income	−117 000	−24 000	−141 000	−39 000
Total Assets	153 000	215 000	331 000	241 000
Total Equity	−1 140 000	−1 023 000	−999 000	−858 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	205 000	368 000	558 000
Expenditure	132 000	176 000	440 000	524 000
Operating Profit	−50 000	29 000	−72 000	34 000
Financial Income	0	0	0	1 000
Financial Costs	67 000	53 000	69 000	74 000
Financial Balance	−67 000	−53 000	−69 000	−73 000
Earnings Before Tax	−117 000	−24 000	−141 000	−39 000
Tax	0	0	0	0
Net Income	−117 000	−24 000	−141 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	153 000	215 000	331 000	241 000
Total Assets	153 000	215 000	331 000	241 000
Total Retained Equity	−1 378 000	−1 261 000	−1 237 000	−1 096 000
Total Equity	−1 140 000	−1 023 000	−999 000	−858 000
Total Long-Term Debt	774 000	822 000	876 000	931 000
Total Current Debt	519 000	416 000	453 000	168 000
Total Equity and Debt	153 000	215 000	331 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	205 000	368 000	558 000
Other Income	0	0	0	0
Revenue	81 000	205 000	368 000	558 000
Cost of Goods Sold	107 000	125 000	396 000	507 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	132 000	176 000	440 000	524 000
Operating Profit	−50 000	29 000	−72 000	34 000
Financial Income	0	0	0	1 000
Financial Costs	67 000	53 000	69 000	74 000
Financial Balance	−67 000	−53 000	−69 000	−73 000
Dividends	0	0	0	0
Net Income	−117 000	−24 000	−141 000	−39 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	68 000	130 000	12 000
Total Investments	0	0	0	0
Cash, Bank	12 000	7 000	21 000	50 000
Total Current Assets	153 000	215 000	331 000	241 000
Total Assets	153 000	215 000	331 000	241 000
Total Equity	−1 140 000	−1 023 000	−999 000	−858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	774 000	822 000	876 000	931 000
Creditors	77 000	62 000	61 000	13 000
Unpaid Taxes	33 000	25 000	22 000	79 000
Dividends	0	0	0	0
Other Current Debt	409 000	328 000	370 000	76 000
Total Current Debt	519 000	416 000	453 000	168 000
Total Equity and Debt	153 000	215 000	331 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,26 %	2,35 %	14,11 %	4,55 %
Debt-to-Equity Ratio	−0,68	−0,8	−0,88	−1,09
Operating Profit Margin	−61,73 %	14,15 %	−19,57 %	6,09 %
Current Ratio	0,29	0,52	0,73	1,43
Quick Ratio	0,29	0,62	1,02	1,54
Equity Ratio	−7,45	−4,76	−3,02	−3,56
Gross Profit Margin	−32,1 %	39,02 %	−7,61 %	9,14 %