CONSORT AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

88,24 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 844 000	45 970 000	35 343 000	37 461 000
Net Income	6 459 000	2 738 000	2 250 000	3 641 000
Total Assets	23 484 000	15 241 000	12 283 000	12 488 000
Total Equity	7 320 000	3 861 000	2 873 000	2 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 844 000	45 970 000	35 343 000	37 461 000
Expenditure	58 550 000	42 442 000	32 446 000	32 784 000
Operating Profit	8 294 000	3 527 000	2 898 000	4 677 000
Financial Income	40 000	22 000	28 000	18 000
Financial Costs	41 000	36 000	37 000	17 000
Financial Balance	−1 000	−14 000	−9 000	1 000
Earnings Before Tax	8 293 000	3 513 000	2 889 000	4 678 000
Tax	1 834 000	775 000	639 000	1 037 000
Net Income	6 459 000	2 738 000	2 250 000	3 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 996 000	710 000	755 000	710 000
Total Current Assets	20 488 000	14 531 000	11 529 000	11 779 000
Total Assets	23 484 000	15 241 000	12 283 000	12 488 000
Total Retained Equity	7 049 000	3 590 000	2 602 000	2 602 000
Total Equity	7 320 000	3 861 000	2 873 000	2 873 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	16 164 000	11 380 000	9 410 000	9 600 000
Total Equity and Debt	23 484 000	15 241 000	12 283 000	12 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 596 000	45 560 000	35 259 000	36 925 000
Other Income	248 000	410 000	85 000	536 000
Revenue	66 844 000	45 970 000	35 343 000	37 461 000
Cost of Goods Sold	1 171 000	5 154 000	1 675 000	3 995 000
Salary Costs	50 320 000	32 465 000	26 431 000	23 989 000
Depreciation	408 000	346 000	272 000	139 000
Impairment	0	0	0	0
Expenditure	58 550 000	42 442 000	32 446 000	32 784 000
Operating Profit	8 294 000	3 527 000	2 898 000	4 677 000
Financial Income	40 000	22 000	28 000	18 000
Financial Costs	41 000	36 000	37 000	17 000
Financial Balance	−1 000	−14 000	−9 000	1 000
Dividends	3 000 000	1 750 000	2 250 000	2 000 000
Net Income	6 459 000	2 738 000	2 250 000	3 641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	40 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	232 000	568 000	705 000	655 000
Total Tangible Assets	232 000	568 000	705 000	655 000
Total Fiancial Fixed Assets	2 678 000	102 000	48 000	54 000
Total Fixed Assets	2 996 000	710 000	755 000	710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 983 000	7 771 000	7 076 000	3 682 000
Total Current Assets	20 488 000	14 531 000	11 529 000	11 779 000
Total Assets	23 484 000	15 241 000	12 283 000	12 488 000
Total Equity	7 320 000	3 861 000	2 873 000	2 873 000
Short-Term Group Debt	189 000	0	0	0
Total Long-Term Debt	0	0	0	15 000
Creditors	1 189 000	858 000	538 000	292 000
Unpaid Taxes	5 906 000	4 743 000	3 672 000	4 319 000
Dividends	3 000 000	1 750 000	2 250 000	2 000 000
Other Current Debt	4 000 000	3 215 000	2 294 000	1 974 000
Total Current Debt	16 164 000	11 380 000	9 410 000	9 600 000
Total Equity and Debt	23 484 000	15 241 000	12 283 000	12 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,24 %	70,91 %	78,32 %	126,73 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	12,41 %	7,67 %	8,2 %	12,48 %
Current Ratio	1,27	1,28	1,23	1,23
Quick Ratio	1,27	1,28	1,23	1,23
Equity Ratio	0,31	0,25	0,23	0,23
Gross Profit Margin	98,25 %	88,79 %	95,26 %	89,34 %