KONSULENTSELSKAPET OVERHUSET AS

0161 OSLO

Finances

Share Ownership

Return on Equity

15,15 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 972 000	67 433 000	69 189 000	66 869 000
Net Income	319 000	149 000	627 000	341 000
Total Assets	24 190 000	10 580 000	8 775 000	9 857 000
Total Equity	2 106 000	2 787 000	2 638 000	2 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 972 000	67 433 000	69 189 000	66 869 000
Expenditure	79 399 000	67 180 000	68 315 000	66 232 000
Operating Profit	573 000	253 000	874 000	638 000
Financial Income	15 000	5 000	10 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	15 000	5 000	9 000	7 000
Earnings Before Tax	588 000	257 000	883 000	644 000
Tax	269 000	108 000	256 000	303 000
Net Income	319 000	149 000	627 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	24 190 000	10 580 000	8 775 000	9 857 000
Total Assets	24 190 000	10 580 000	8 775 000	9 857 000
Total Retained Equity	1 902 000	2 583 000	2 434 000	1 806 000
Total Equity	2 106 000	2 787 000	2 638 000	2 010 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 084 000	7 794 000	6 138 000	7 847 000
Total Equity and Debt	24 190 000	10 580 000	8 775 000	9 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 972 000	67 433 000	69 189 000	66 869 000
Other Income	0	0	0	0
Revenue	79 972 000	67 433 000	69 189 000	66 869 000
Cost of Goods Sold	77 693 000	65 596 000	67 258 000	64 801 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 399 000	67 180 000	68 315 000	66 232 000
Operating Profit	573 000	253 000	874 000	638 000
Financial Income	15 000	5 000	10 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	15 000	5 000	9 000	7 000
Dividends	0	0	0	0
Net Income	319 000	149 000	627 000	341 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 497 000	2 953 000	3 132 000	2 723 000
Total Current Assets	24 190 000	10 580 000	8 775 000	9 857 000
Total Assets	24 190 000	10 580 000	8 775 000	9 857 000
Total Equity	2 106 000	2 787 000	2 638 000	2 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 736 000	7 660 000	5 853 000	7 453 000
Unpaid Taxes	80 000	0	0	60 000
Dividends	0	0	0	0
Other Current Debt	0	26 000	29 000	30 000
Total Current Debt	22 084 000	7 794 000	6 138 000	7 847 000
Total Equity and Debt	24 190 000	10 580 000	8 775 000	9 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,15 %	5,35 %	23,77 %	16,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,72 %	0,38 %	1,26 %	0,95 %
Current Ratio	1,1	1,36	1,43	1,26
Quick Ratio	1,1	1,36	1,43	1,26
Equity Ratio	0,09	0,26	0,3	0,2
Gross Profit Margin	2,85 %	2,72 %	2,79 %	3,09 %