CONSCIA NORGE AS

0187 OSLO

Finances

Share Ownership

Return on Equity

19,33 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	541 682 000	360 151 000	284 814 000	183 625 000
Net Income	7 245 000	14 650 000	−1 905 000	−3 531 000
Total Assets	253 124 000	166 948 000	141 168 000	88 713 000
Total Equity	37 481 000	30 235 000	15 585 000	2 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	541 682 000	360 151 000	284 814 000	183 625 000
Expenditure	516 753 000	342 919 000	278 573 000	182 993 000
Operating Profit	24 930 000	17 232 000	6 242 000	631 000
Financial Income	6 960 000	4 473 000	12 872 000	913 000
Financial Costs	22 463 000	2 904 000	21 380 000	5 667 000
Financial Balance	−15 503 000	1 569 000	−8 508 000	−4 754 000
Earnings Before Tax	9 427 000	18 800 000	−2 266 000	−4 123 000
Tax	2 182 000	4 150 000	−362 000	−593 000
Net Income	7 245 000	14 650 000	−1 905 000	−3 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 059 000	8 214 000	10 412 000	4 550 000
Total Current Assets	243 065 000	158 734 000	130 756 000	84 162 000
Total Assets	253 124 000	166 948 000	141 168 000	88 713 000
Total Retained Equity	13 242 000	5 996 000	−8 654 000	−6 744 000
Total Equity	37 481 000	30 235 000	15 585 000	2 627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 643 000	136 712 000	125 583 000	86 086 000
Total Equity and Debt	253 124 000	166 948 000	141 168 000	88 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	541 682 000	360 151 000	284 710 000	183 382 000
Other Income	0	0	104 000	242 000
Revenue	541 682 000	360 151 000	284 814 000	183 625 000
Cost of Goods Sold	383 443 000	245 270 000	203 428 000	136 347 000
Salary Costs	108 839 000	82 156 000	61 723 000	35 455 000
Depreciation	642 000	314 000	29 000	24 000
Impairment	0	0	0	0
Expenditure	516 753 000	342 919 000	278 573 000	182 993 000
Operating Profit	24 930 000	17 232 000	6 242 000	631 000
Financial Income	6 960 000	4 473 000	12 872 000	913 000
Financial Costs	22 463 000	2 904 000	21 380 000	5 667 000
Financial Balance	−15 503 000	1 569 000	−8 508 000	−4 754 000
Dividends	0	0	0	0
Net Income	7 245 000	14 650 000	−1 905 000	−3 531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 990 000	4 489 000	3 337 000	2 976 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 259 000	790 000	0	0
Fixtures	819 000	943 000	0	29 000
Total Tangible Assets	2 078 000	1 734 000	0	29 000
Total Fiancial Fixed Assets	1 991 000	1 991 000	7 075 000	1 546 000
Total Fixed Assets	10 059 000	8 214 000	10 412 000	4 550 000
Stock	6 334 000	9 561 000	680 000	1 249 000
Total Investments	0	0	0	0
Cash, Bank	39 096 000	33 138 000	19 255 000	12 097 000
Total Current Assets	243 065 000	158 734 000	130 756 000	84 162 000
Total Assets	253 124 000	166 948 000	141 168 000	88 713 000
Total Equity	37 481 000	30 235 000	15 585 000	2 627 000
Short-Term Group Debt	3 881 000	17 088 000	30 531 000	11 667 000
Total Long-Term Debt	0	0	0	0
Creditors	116 141 000	58 434 000	47 450 000	43 488 000
Unpaid Taxes	41 767 000	23 731 000	22 223 000	17 790 000
Dividends	0	0	0	0
Other Current Debt	44 870 000	32 157 000	25 379 000	13 142 000
Total Current Debt	215 643 000	136 712 000	125 583 000	86 086 000
Total Equity and Debt	253 124 000	166 948 000	141 168 000	88 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,33 %	48,45 %	−12,22 %	−134,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,6 %	4,78 %	2,19 %	0,34 %
Current Ratio	1,13	1,16	1,04	0,98
Quick Ratio	1,16	1,25	1,05	0,99
Equity Ratio	0,15	0,18	0,11	0,03
Gross Profit Margin	29,21 %	31,9 %	28,58 %	25,75 %