CONSAT NORGE AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

25,54 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 019 000	70 228 000	116 554 000	51 439 000
Net Income	2 120 000	7 262 000	19 168 000	5 544 000
Total Assets	35 439 000	39 572 000	57 326 000	34 472 000
Total Equity	8 300 000	6 180 000	20 918 000	1 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 019 000	70 228 000	116 554 000	51 439 000
Expenditure	63 231 000	60 689 000	91 206 000	44 398 000
Operating Profit	2 788 000	9 540 000	25 349 000	7 040 000
Financial Income	23 000	56 000	271 000	257 000
Financial Costs	83 000	278 000	1 044 000	228 000
Financial Balance	−60 000	−222 000	−773 000	29 000
Earnings Before Tax	2 729 000	9 318 000	24 576 000	7 070 000
Tax	609 000	2 056 000	5 407 000	1 526 000
Net Income	2 120 000	7 262 000	19 168 000	5 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	35 439 000	39 572 000	57 326 000	34 472 000
Total Assets	35 439 000	39 572 000	57 326 000	34 472 000
Total Retained Equity	8 270 000	6 150 000	20 888 000	1 720 000
Total Equity	8 300 000	6 180 000	20 918 000	1 750 000
Total Long-Term Debt	0	0	1 519 000	0
Total Current Debt	27 139 000	33 392 000	34 889 000	32 722 000
Total Equity and Debt	35 439 000	39 572 000	57 326 000	34 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 019 000	70 228 000	116 554 000	51 439 000
Other Income	0	0	0	0
Revenue	66 019 000	70 228 000	116 554 000	51 439 000
Cost of Goods Sold	53 314 000	51 657 000	83 312 000	36 210 000
Salary Costs	4 113 000	3 658 000	1 455 000	165 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 231 000	60 689 000	91 206 000	44 398 000
Operating Profit	2 788 000	9 540 000	25 349 000	7 040 000
Financial Income	23 000	56 000	271 000	257 000
Financial Costs	83 000	278 000	1 044 000	228 000
Financial Balance	−60 000	−222 000	−773 000	29 000
Dividends	0	22 000 000	0	5 500 000
Net Income	2 120 000	7 262 000	19 168 000	5 544 000

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	7 427 000	3 263 000	523 000	10 755 000
Total Investments	0	0	0	0
Cash, Bank	8 848 000	19 108 000	10 885 000	6 099 000
Total Current Assets	35 439 000	39 572 000	57 326 000	34 472 000
Total Assets	35 439 000	39 572 000	57 326 000	34 472 000
Total Equity	8 300 000	6 180 000	20 918 000	1 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 519 000	0
Creditors	3 120 000	2 175 000	13 127 000	10 620 000
Unpaid Taxes	3 565 000	5 154 000	2 291 000	1 921 000
Dividends	0	22 000 000	0	5 500 000
Other Current Debt	19 845 000	488 000	15 582 000	13 155 000
Total Current Debt	27 139 000	33 392 000	34 889 000	32 722 000
Total Equity and Debt	35 439 000	39 572 000	57 326 000	34 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,54 %	117,51 %	91,63 %	316,8 %
Debt-to-Equity Ratio	0	0	0,07	0
Operating Profit Margin	4,22 %	13,58 %	21,75 %	13,69 %
Current Ratio	1,31	1,19	1,64	1,05
Quick Ratio	1,8	1,31	1,67	1,57
Equity Ratio	0,23	0,16	0,36	0,05
Gross Profit Margin	19,24 %	26,44 %	28,52 %	29,61 %