CONSENSUS HOLDING AS

5937 BØVÅGEN

Finances

Share Ownership

Return on Equity

56,89 %

Current Ratio

7,51

Debt-to-Equity Ratio

−6,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	160 000	0
Net Income	−347 000	−321 000	−433 000	−406 000
Total Assets	3 159 000	3 125 000	3 437 000	4 453 000
Total Equity	−610 000	−578 000	−257 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	160 000	0
Expenditure	372 000	378 000	407 000	595 000
Operating Profit	−132 000	−138 000	−248 000	−595 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	219 000	187 000	189 000	195 000
Financial Balance	−215 000	−183 000	−185 000	−195 000
Earnings Before Tax	−347 000	−321 000	−433 000	−789 000
Tax	0	0	0	−383 000
Net Income	−347 000	−321 000	−433 000	−406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 640 000	2 930 000	3 210 000	2 491 000
Total Current Assets	518 000	194 000	227 000	1 962 000
Total Assets	3 159 000	3 125 000	3 437 000	4 453 000
Total Retained Equity	−2 419 000	−2 387 000	−2 066 000	−1 633 000
Total Equity	−610 000	−578 000	−257 000	176 000
Total Long-Term Debt	3 700 000	3 650 000	3 650 000	3 650 000
Total Current Debt	69 000	53 000	44 000	627 000
Total Equity and Debt	3 159 000	3 125 000	3 437 000	4 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	240 000	160 000	0
Revenue	240 000	240 000	160 000	0
Cost of Goods Sold	0	0	0	27 000
Salary Costs	0	0	0	0
Depreciation	210 000	210 000	227 000	228 000
Impairment	0	0	0	0
Expenditure	372 000	378 000	407 000	595 000
Operating Profit	−132 000	−138 000	−248 000	−595 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	219 000	187 000	189 000	195 000
Financial Balance	−215 000	−183 000	−185 000	−195 000
Dividends	0	0	0	0
Net Income	−347 000	−321 000	−433 000	−406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 844 000	2 054 000	2 264 000	2 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	16 000
Total Tangible Assets	1 844 000	2 054 000	2 264 000	2 491 000
Total Fiancial Fixed Assets	796 000	876 000	946 000	0
Total Fixed Assets	2 640 000	2 930 000	3 210 000	2 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	29 000	39 000	25 000
Total Current Assets	518 000	194 000	227 000	1 962 000
Total Assets	3 159 000	3 125 000	3 437 000	4 453 000
Total Equity	−610 000	−578 000	−257 000	176 000
Short-Term Group Debt	0	0	0	571 000
Total Long-Term Debt	3 700 000	3 650 000	3 650 000	3 650 000
Creditors	21 000	20 000	24 000	48 000
Unpaid Taxes	40 000	27 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	6 000	7 000
Total Current Debt	69 000	53 000	44 000	627 000
Total Equity and Debt	3 159 000	3 125 000	3 437 000	4 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,89 %	55,54 %	168,48 %	−230,68 %
Debt-to-Equity Ratio	−6,07	−6,31	−14,2	20,74
Operating Profit Margin	−55 %	−57,5 %	−155 %	-
Current Ratio	7,51	3,66	5,16	3,13
Quick Ratio	7,51	3,66	5,16	3,13
Equity Ratio	−0,19	−0,18	−0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	-