CONSAFE LOGISTICS AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

14,05 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 518 000	43 955 000	39 842 000	44 780 000
Net Income	1 837 000	1 432 000	1 496 000	1 668 000
Total Assets	29 288 000	30 386 000	27 737 000	28 402 000
Total Equity	13 079 000	11 242 000	16 609 000	15 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 518 000	43 955 000	39 842 000	44 780 000
Expenditure	43 948 000	42 497 000	38 654 000	43 183 000
Operating Profit	1 570 000	1 458 000	1 188 000	1 597 000
Financial Income	306 000	45 000	454 000	280 000
Financial Costs	39 000	71 000	146 000	210 000
Financial Balance	267 000	−26 000	308 000	70 000
Earnings Before Tax	1 837 000	1 432 000	1 496 000	1 668 000
Tax	0	0	0	0
Net Income	1 837 000	1 432 000	1 496 000	1 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	360 000	0	0
Total Current Assets	28 999 000	30 026 000	27 737 000	28 402 000
Total Assets	29 288 000	30 386 000	27 737 000	28 402 000
Total Retained Equity	7 488 000	5 651 000	11 019 000	9 523 000
Total Equity	13 079 000	11 242 000	16 609 000	15 113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 210 000	19 144 000	11 128 000	13 289 000
Total Equity and Debt	29 288 000	30 386 000	27 737 000	28 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 511 000	43 944 000	39 695 000	44 689 000
Other Income	7 000	12 000	147 000	91 000
Revenue	45 518 000	43 955 000	39 842 000	44 780 000
Cost of Goods Sold	4 063 000	5 279 000	9 445 000	10 627 000
Salary Costs	17 587 000	17 366 000	15 095 000	14 339 000
Depreciation	102 000	37 000	0	0
Impairment	0	0	0	0
Expenditure	43 948 000	42 497 000	38 654 000	43 183 000
Operating Profit	1 570 000	1 458 000	1 188 000	1 597 000
Financial Income	306 000	45 000	454 000	280 000
Financial Costs	39 000	71 000	146 000	210 000
Financial Balance	267 000	−26 000	308 000	70 000
Dividends	0	6 800 000	0	0
Net Income	1 837 000	1 432 000	1 496 000	1 668 000

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	289 000	360 000	0	0
Total Tangible Assets	289 000	360 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	289 000	360 000	0	0
Stock	0	0	0	21 000
Total Investments	0	0	0	0
Cash, Bank	14 162 000	19 154 000	20 748 000	6 000
Total Current Assets	28 999 000	30 026 000	27 737 000	28 402 000
Total Assets	29 288 000	30 386 000	27 737 000	28 402 000
Total Equity	13 079 000	11 242 000	16 609 000	15 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 770 000	2 250 000	4 492 000	6 374 000
Unpaid Taxes	3 548 000	2 854 000	2 396 000	2 126 000
Dividends	0	6 800 000	0	0
Other Current Debt	8 892 000	7 239 000	4 240 000	4 789 000
Total Current Debt	16 210 000	19 144 000	11 128 000	13 289 000
Total Equity and Debt	29 288 000	30 386 000	27 737 000	28 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,05 %	12,74 %	9,01 %	11,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,45 %	3,32 %	2,98 %	3,57 %
Current Ratio	1,79	1,57	2,49	2,14
Quick Ratio	1,79	1,57	2,49	2,14
Equity Ratio	0,45	0,37	0,6	0,53
Gross Profit Margin	91,07 %	87,99 %	76,29 %	76,27 %