CONSIGLIERE AS

2068 JESSHEIM

Finances

Return on Equity

31,08 %

Current Ratio

4,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 636 000	1 861 000	2 287 000	2 054 000
Net Income	2 197 000	1 765 000	357 000	1 287 000
Total Assets	8 083 000	7 991 000	4 251 000	3 899 000
Total Equity	7 069 000	4 871 000	3 106 000	2 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 636 000	1 861 000	2 287 000	2 054 000
Expenditure	2 243 000	1 744 000	2 445 000	1 941 000
Operating Profit	1 394 000	118 000	−159 000	114 000
Financial Income	1 132 000	1 701 000	546 000	1 189 000
Financial Costs	74 000	53 000	30 000	15 000
Financial Balance	1 058 000	1 648 000	516 000	1 174 000
Earnings Before Tax	2 452 000	1 765 000	357 000	1 287 000
Tax	255 000	0	0	0
Net Income	2 197 000	1 765 000	357 000	1 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 627 000	3 627 000	131 000	132 000
Total Current Assets	4 456 000	4 364 000	4 120 000	3 767 000
Total Assets	8 083 000	7 991 000	4 251 000	3 899 000
Total Retained Equity	6 969 000	4 771 000	3 006 000	2 650 000
Total Equity	7 069 000	4 871 000	3 106 000	2 750 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 014 000	3 120 000	1 144 000	1 150 000
Total Equity and Debt	8 083 000	7 991 000	4 251 000	3 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 636 000	1 861 000	2 076 000	2 054 000
Other Income	0	0	211 000	0
Revenue	3 636 000	1 861 000	2 287 000	2 054 000
Cost of Goods Sold	180 000	0	176 000	206 000
Salary Costs	1 955 000	1 654 000	2 097 000	1 585 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 243 000	1 744 000	2 445 000	1 941 000
Operating Profit	1 394 000	118 000	−159 000	114 000
Financial Income	1 132 000	1 701 000	546 000	1 189 000
Financial Costs	74 000	53 000	30 000	15 000
Financial Balance	1 058 000	1 648 000	516 000	1 174 000
Dividends	0	0	0	0
Net Income	2 197 000	1 765 000	357 000	1 287 000

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	3 627 000	3 627 000	131 000	132 000
Total Fixed Assets	3 627 000	3 627 000	131 000	132 000
Stock	0	0	0	0
Total Investments	3 093 000	2 277 000	2 185 000	1 653 000
Cash, Bank	121 000	314 000	460 000	1 171 000
Total Current Assets	4 456 000	4 364 000	4 120 000	3 767 000
Total Assets	8 083 000	7 991 000	4 251 000	3 899 000
Total Equity	7 069 000	4 871 000	3 106 000	2 750 000
Short-Term Group Debt	1 000	712 000	134 000	663 000
Total Long-Term Debt	0	0	0	0
Creditors	0	125 000	61 000	50 000
Unpaid Taxes	448 000	333 000	464 000	203 000
Dividends	0	0	0	0
Other Current Debt	311 000	1 950 000	485 000	234 000
Total Current Debt	1 014 000	3 120 000	1 144 000	1 150 000
Total Equity and Debt	8 083 000	7 991 000	4 251 000	3 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,08 %	36,23 %	11,49 %	46,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,34 %	6,34 %	−6,95 %	5,55 %
Current Ratio	4,39	1,4	3,6	3,28
Quick Ratio	4,39	1,4	3,6	3,28
Equity Ratio	0,87	0,61	0,73	0,71
Gross Profit Margin	95,05 %	100 %	92,3 %	89,97 %