CONSENSIO BEHANDLINGSSENTER AS

0250 OSLO

Finances

Share Ownership

Return on Equity

7,42 %

Current Ratio

1,3

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 930 000	3 658 000	4 806 000	6 218 000
Net Income	−580 000	−344 000	−104 000	−100 000
Total Assets	1 361 000	1 428 000	1 645 000	1 716 000
Total Equity	−7 815 000	−7 235 000	−6 892 000	−6 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 930 000	3 658 000	4 806 000	6 218 000
Expenditure	5 510 000	4 001 000	4 911 000	6 315 000
Operating Profit	−580 000	−344 000	−105 000	−97 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	1 000	0	0	5 000
Financial Balance	0	0	1 000	−2 000
Earnings Before Tax	−580 000	−344 000	−104 000	−100 000
Tax	0	0	0	0
Net Income	−580 000	−344 000	−104 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	541 000	647 000	668 000
Total Current Assets	990 000	886 000	998 000	1 047 000
Total Assets	1 361 000	1 428 000	1 645 000	1 716 000
Total Retained Equity	−9 815 000	−9 235 000	−8 892 000	−8 787 000
Total Equity	−7 815 000	−7 235 000	−6 892 000	−6 787 000
Total Long-Term Debt	8 413 000	8 413 000	8 213 000	8 231 000
Total Current Debt	764 000	250 000	323 000	272 000
Total Equity and Debt	1 361 000	1 428 000	1 645 000	1 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 981 000	2 954 000	3 859 000	4 813 000
Other Income	949 000	704 000	947 000	1 405 000
Revenue	4 930 000	3 658 000	4 806 000	6 218 000
Cost of Goods Sold	2 799 000	1 886 000	2 781 000	3 504 000
Salary Costs	1 127 000	752 000	714 000	1 076 000
Depreciation	170 000	141 000	141 000	115 000
Impairment	0	0	0	0
Expenditure	5 510 000	4 001 000	4 911 000	6 315 000
Operating Profit	−580 000	−344 000	−105 000	−97 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	1 000	0	0	5 000
Financial Balance	0	0	1 000	−2 000
Dividends	0	0	0	0
Net Income	−580 000	−344 000	−104 000	−100 000

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	347 000	418 000	523 000	514 000
Fixtures	24 000	123 000	124 000	155 000
Total Tangible Assets	371 000	541 000	647 000	668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	371 000	541 000	647 000	668 000
Stock	3 000	3 000	4 000	4 000
Total Investments	0	0	0	0
Cash, Bank	792 000	686 000	789 000	849 000
Total Current Assets	990 000	886 000	998 000	1 047 000
Total Assets	1 361 000	1 428 000	1 645 000	1 716 000
Total Equity	−7 815 000	−7 235 000	−6 892 000	−6 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 413 000	8 413 000	8 213 000	8 231 000
Creditors	163 000	−1 000	81 000	120 000
Unpaid Taxes	72 000	69 000	35 000	68 000
Dividends	0	0	0	0
Other Current Debt	528 000	182 000	207 000	85 000
Total Current Debt	764 000	250 000	323 000	272 000
Total Equity and Debt	1 361 000	1 428 000	1 645 000	1 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,42 %	4,75 %	1,51 %	1,47 %
Debt-to-Equity Ratio	−1,08	−1,16	−1,19	−1,21
Operating Profit Margin	−11,76 %	−9,4 %	−2,18 %	−1,56 %
Current Ratio	1,3	3,54	3,09	3,85
Quick Ratio	1,3	3,59	3,13	3,91
Equity Ratio	−5,74	−5,07	−4,19	−3,96
Gross Profit Margin	43,23 %	48,44 %	42,13 %	43,65 %