CIVIL ENGINEERING CONSULTANCY AS

2270 FLISA

Finances

Share Ownership

Return on Equity

15,02 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 801 000	3 684 000	4 161 000	4 415 000
Net Income	375 000	506 000	508 000	844 000
Total Assets	3 483 000	3 058 000	3 114 000	3 313 000
Total Equity	2 497 000	2 122 000	2 316 000	1 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 801 000	3 684 000	4 161 000	4 415 000
Expenditure	3 335 000	3 047 000	3 531 000	3 474 000
Operating Profit	466 000	636 000	630 000	940 000
Financial Income	15 000	13 000	21 000	36 000
Financial Costs	0	0	0	1 000
Financial Balance	15 000	13 000	21 000	35 000
Earnings Before Tax	481 000	649 000	651 000	976 000
Tax	106 000	143 000	143 000	132 000
Net Income	375 000	506 000	508 000	844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	695 000	685 000	685 000	685 000
Total Current Assets	2 788 000	2 373 000	2 429 000	2 628 000
Total Assets	3 483 000	3 058 000	3 114 000	3 313 000
Total Retained Equity	2 397 000	2 022 000	2 216 000	1 708 000
Total Equity	2 497 000	2 122 000	2 316 000	1 808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	985 000	936 000	798 000	1 505 000
Total Equity and Debt	3 483 000	3 058 000	3 114 000	3 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 801 000	3 447 000	4 161 000	4 415 000
Other Income	0	237 000	0	0
Revenue	3 801 000	3 684 000	4 161 000	4 415 000
Cost of Goods Sold	66 000	295 000	1 012 000	668 000
Salary Costs	2 688 000	2 189 000	2 074 000	2 355 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 335 000	3 047 000	3 531 000	3 474 000
Operating Profit	466 000	636 000	630 000	940 000
Financial Income	15 000	13 000	21 000	36 000
Financial Costs	0	0	0	1 000
Financial Balance	15 000	13 000	21 000	35 000
Dividends	0	700 000	0	0
Net Income	375 000	506 000	508 000	844 000

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	695 000	685 000	685 000	685 000
Total Fixed Assets	695 000	685 000	685 000	685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 439 000	1 648 000	2 147 000	2 281 000
Total Current Assets	2 788 000	2 373 000	2 429 000	2 628 000
Total Assets	3 483 000	3 058 000	3 114 000	3 313 000
Total Equity	2 497 000	2 122 000	2 316 000	1 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	120 000	181 000	128 000
Unpaid Taxes	529 000	407 000	250 000	184 000
Dividends	0	700 000	0	0
Other Current Debt	335 000	266 000	224 000	161 000
Total Current Debt	985 000	936 000	798 000	1 505 000
Total Equity and Debt	3 483 000	3 058 000	3 114 000	3 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,02 %	23,85 %	21,93 %	46,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,26 %	17,26 %	15,14 %	21,29 %
Current Ratio	2,83	2,54	3,04	1,75
Quick Ratio	2,83	2,54	3,04	1,75
Equity Ratio	0,72	0,69	0,74	0,55
Gross Profit Margin	98,26 %	91,99 %	75,68 %	84,87 %