CONSIGNA AS

1383 ASKER

Finances

Return on Equity

7,56 %

Current Ratio

7,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	36 000	0	0
Net Income	3 171 000	4 753 000	2 332 000	3 517 000
Total Assets	44 062 000	46 926 000	45 133 000	44 918 000
Total Equity	41 944 000	46 773 000	44 570 000	44 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	36 000	0	0
Expenditure	638 000	597 000	1 075 000	384 000
Operating Profit	−637 000	−560 000	−1 075 000	−383 000
Financial Income	5 843 000	5 624 000	4 705 000	4 013 000
Financial Costs	2 034 000	297 000	1 279 000	76 000
Financial Balance	3 809 000	5 327 000	3 426 000	3 937 000
Earnings Before Tax	3 171 000	4 767 000	2 351 000	3 553 000
Tax	0	14 000	19 000	36 000
Net Income	3 171 000	4 753 000	2 332 000	3 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 357 000	25 455 000	15 221 000	15 723 000
Total Current Assets	16 705 000	21 472 000	29 912 000	29 195 000
Total Assets	44 062 000	46 926 000	45 133 000	44 918 000
Total Retained Equity	38 709 000	43 538 000	41 336 000	40 989 000
Total Equity	41 944 000	46 773 000	44 570 000	44 223 000
Total Long-Term Debt	0	0	522 000	600 000
Total Current Debt	2 118 000	153 000	41 000	95 000
Total Equity and Debt	44 062 000	46 926 000	45 133 000	44 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	36 000	0	0
Revenue	0	36 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	18 000	16 000	19 000
Depreciation	0	70 000	178 000	69 000
Impairment	0	0	0	0
Expenditure	638 000	597 000	1 075 000	384 000
Operating Profit	−637 000	−560 000	−1 075 000	−383 000
Financial Income	5 843 000	5 624 000	4 705 000	4 013 000
Financial Costs	2 034 000	297 000	1 279 000	76 000
Financial Balance	3 809 000	5 327 000	3 426 000	3 937 000
Dividends	8 000 000	2 550 000	1 985 000	1 600 000
Net Income	3 171 000	4 753 000	2 332 000	3 517 000

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	126 000	0	624 000	776 000
Total Tangible Assets	126 000	0	624 000	776 000
Total Fiancial Fixed Assets	27 231 000	25 455 000	14 597 000	14 946 000
Total Fixed Assets	27 357 000	25 455 000	15 221 000	15 723 000
Stock	0	0	0	0
Total Investments	13 075 000	17 763 000	17 730 000	20 283 000
Cash, Bank	3 115 000	1 690 000	3 033 000	1 401 000
Total Current Assets	16 705 000	21 472 000	29 912 000	29 195 000
Total Assets	44 062 000	46 926 000	45 133 000	44 918 000
Total Equity	41 944 000	46 773 000	44 570 000	44 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	522 000	600 000
Creditors	10 000	92 000	0	0
Unpaid Taxes	27 000	18 000	16 000	19 000
Dividends	8 000 000	2 550 000	1 985 000	1 600 000
Other Current Debt	2 081 000	20 000	0	40 000
Total Current Debt	2 118 000	153 000	41 000	95 000
Total Equity and Debt	44 062 000	46 926 000	45 133 000	44 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,56 %	10,16 %	5,23 %	7,95 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	−1 555,56 %	-	-
Current Ratio	7,89	140,34	729,56	307,32
Quick Ratio	7,89	140,34	729,56	307,32
Equity Ratio	0,95	1	0,99	0,98
Gross Profit Margin	-	100 %	-	-