CONSORTI AS

0357 OSLO

Finances

Return on Equity

5,76 %

Current Ratio

10,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	609 000	2 496 000	831 000
Net Income	44 000	23 000	437 000	73 000
Total Assets	823 000	1 441 000	1 235 000	858 000
Total Equity	764 000	764 000	741 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	609 000	2 496 000	831 000
Expenditure	388 000	587 000	2 059 000	746 000
Operating Profit	56 000	23 000	437 000	85 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	1 000
Earnings Before Tax	56 000	23 000	437 000	85 000
Tax	12 000	0	0	13 000
Net Income	44 000	23 000	437 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	214 000	214 000	214 000
Total Current Assets	608 000	1 226 000	1 021 000	643 000
Total Assets	823 000	1 441 000	1 235 000	858 000
Total Retained Equity	659 000	659 000	636 000	506 000
Total Equity	764 000	764 000	741 000	611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	677 000	494 000	247 000
Total Equity and Debt	823 000	1 441 000	1 235 000	858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	444 000	609 000	2 496 000	831 000
Other Income	0	0	0	0
Revenue	444 000	609 000	2 496 000	831 000
Cost of Goods Sold	375 000	551 000	1 998 000	710 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	388 000	587 000	2 059 000	746 000
Operating Profit	56 000	23 000	437 000	85 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	44 000	23 000	437 000	73 000

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	214 000	214 000	214 000	214 000
Total Fixed Assets	214 000	214 000	214 000	214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	2 000	790 000	333 000
Total Current Assets	608 000	1 226 000	1 021 000	643 000
Total Assets	823 000	1 441 000	1 235 000	858 000
Total Equity	764 000	764 000	741 000	611 000
Short-Term Group Debt	56 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	521 000	471 000	219 000
Unpaid Taxes	−2 000	11 000	25 000	30 000
Dividends	0	0	0	0
Other Current Debt	0	145 000	−2 000	−2 000
Total Current Debt	59 000	677 000	494 000	247 000
Total Equity and Debt	823 000	1 441 000	1 235 000	858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,76 %	3,01 %	58,97 %	11,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,61 %	3,78 %	17,51 %	10,23 %
Current Ratio	10,31	1,81	2,07	2,6
Quick Ratio	10,31	1,81	2,07	2,6
Equity Ratio	0,93	0,53	0,6	0,71
Gross Profit Margin	15,54 %	9,52 %	19,95 %	14,56 %