CONSTELLATION AS

1368 STABEKK

Finances

Return on Equity

15,02 %

Current Ratio

7,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 370 000	2 745 000	2 568 000	3 033 000
Net Income	1 232 000	2 819 000	1 129 000	−339 000
Total Assets	9 334 000	7 971 000	4 819 000	3 440 000
Total Equity	8 202 000	6 970 000	4 151 000	3 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 370 000	2 745 000	2 568 000	3 033 000
Expenditure	1 801 000	1 934 000	1 135 000	1 839 000
Operating Profit	1 569 000	811 000	1 433 000	1 194 000
Financial Income	47 000	2 148 000	15 000	17 000
Financial Costs	36 000	2 000	1 000	1 280 000
Financial Balance	11 000	2 146 000	14 000	−1 263 000
Earnings Before Tax	1 580 000	2 958 000	1 448 000	−70 000
Tax	347 000	139 000	318 000	269 000
Net Income	1 232 000	2 819 000	1 129 000	−339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 107 000	323 000	800 000	700 000
Total Current Assets	8 227 000	7 647 000	4 019 000	2 740 000
Total Assets	9 334 000	7 971 000	4 819 000	3 440 000
Total Retained Equity	8 102 000	6 870 000	4 051 000	2 922 000
Total Equity	8 202 000	6 970 000	4 151 000	3 022 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 132 000	1 001 000	668 000	418 000
Total Equity and Debt	9 334 000	7 971 000	4 819 000	3 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 370 000	2 745 000	2 568 000	3 033 000
Other Income	0	0	0	0
Revenue	3 370 000	2 745 000	2 568 000	3 033 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 521 000	1 886 000	941 000	1 521 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 801 000	1 934 000	1 135 000	1 839 000
Operating Profit	1 569 000	811 000	1 433 000	1 194 000
Financial Income	47 000	2 148 000	15 000	17 000
Financial Costs	36 000	2 000	1 000	1 280 000
Financial Balance	11 000	2 146 000	14 000	−1 263 000
Dividends	0	0	0	0
Net Income	1 232 000	2 819 000	1 129 000	−339 000

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	1 107 000	323 000	800 000	700 000
Total Fixed Assets	1 107 000	323 000	800 000	700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 917 000	7 280 000	3 551 000	2 148 000
Total Current Assets	8 227 000	7 647 000	4 019 000	2 740 000
Total Assets	9 334 000	7 971 000	4 819 000	3 440 000
Total Equity	8 202 000	6 970 000	4 151 000	3 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	374 000	565 000	207 000	−7 000
Dividends	0	0	0	0
Other Current Debt	411 000	297 000	143 000	154 000
Total Current Debt	1 132 000	1 001 000	668 000	418 000
Total Equity and Debt	9 334 000	7 971 000	4 819 000	3 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,02 %	40,44 %	27,2 %	−11,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,56 %	29,54 %	55,8 %	39,37 %
Current Ratio	7,27	7,64	6,02	6,56
Quick Ratio	7,27	7,64	6,02	6,56
Equity Ratio	0,88	0,87	0,86	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %