CONFURA AS

8402 SORTLAND

Finances

Return on Equity

23,06 %

Current Ratio

5,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 466 000	2 220 000	1 848 000	1 806 000
Net Income	246 000	670 000	350 000	344 000
Total Assets	1 297 000	2 001 000	1 636 000	1 414 000
Total Equity	1 067 000	821 000	851 000	901 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 466 000	2 220 000	1 848 000	1 806 000
Expenditure	1 129 000	1 360 000	1 398 000	1 354 000
Operating Profit	338 000	859 000	450 000	452 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	1 000	0	3 000	12 000
Financial Balance	−1 000	2 000	−1 000	−10 000
Earnings Before Tax	338 000	861 000	448 000	442 000
Tax	92 000	191 000	99 000	98 000
Net Income	246 000	670 000	350 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	276 000	411 000	512 000
Total Current Assets	1 210 000	1 724 000	1 225 000	902 000
Total Assets	1 297 000	2 001 000	1 636 000	1 414 000
Total Retained Equity	1 037 000	791 000	821 000	871 000
Total Equity	1 067 000	821 000	851 000	901 000
Total Long-Term Debt	0	0	17 000	141 000
Total Current Debt	230 000	1 180 000	769 000	372 000
Total Equity and Debt	1 297 000	2 001 000	1 636 000	1 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 466 000	2 220 000	1 848 000	1 806 000
Other Income	0	0	0	0
Revenue	1 466 000	2 220 000	1 848 000	1 806 000
Cost of Goods Sold	0	0	0	0
Salary Costs	807 000	1 062 000	1 050 000	1 057 000
Depreciation	132 000	136 000	135 000	132 000
Impairment	0	0	0	0
Expenditure	1 129 000	1 360 000	1 398 000	1 354 000
Operating Profit	338 000	859 000	450 000	452 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	1 000	0	3 000	12 000
Financial Balance	−1 000	2 000	−1 000	−10 000
Dividends	0	700 000	400 000	0
Net Income	246 000	670 000	350 000	344 000

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	69 000	200 000	336 000	439 000
Total Tangible Assets	69 000	200 000	336 000	439 000
Total Fiancial Fixed Assets	18 000	76 000	75 000	73 000
Total Fixed Assets	87 000	276 000	411 000	512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 171 000	1 266 000	615 000	275 000
Total Current Assets	1 210 000	1 724 000	1 225 000	902 000
Total Assets	1 297 000	2 001 000	1 636 000	1 414 000
Total Equity	1 067 000	821 000	851 000	901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	17 000	141 000
Creditors	24 000	10 000	10 000	10 000
Unpaid Taxes	49 000	172 000	156 000	162 000
Dividends	0	700 000	400 000	0
Other Current Debt	65 000	90 000	90 000	90 000
Total Current Debt	230 000	1 180 000	769 000	372 000
Total Equity and Debt	1 297 000	2 001 000	1 636 000	1 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,06 %	81,61 %	41,13 %	38,18 %
Debt-to-Equity Ratio	0	0	0,02	0,16
Operating Profit Margin	23,06 %	38,69 %	24,35 %	25,03 %
Current Ratio	5,26	1,46	1,59	2,42
Quick Ratio	5,26	1,46	1,59	2,42
Equity Ratio	0,82	0,41	0,52	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %