CONFERO AS

0376 OSLO

Finances

Return on Equity

−39,59 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 581 000	2 719 000	2 939 000	2 187 000
Net Income	−527 000	92 000	827 000	820 000
Total Assets	1 713 000	2 435 000	2 463 000	2 114 000
Total Equity	1 331 000	1 858 000	1 766 000	1 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 581 000	2 719 000	2 939 000	2 187 000
Expenditure	2 105 000	2 596 000	1 878 000	1 159 000
Operating Profit	−525 000	122 000	1 061 000	1 028 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	5 000	1 000
Financial Balance	−2 000	−1 000	−5 000	−1 000
Earnings Before Tax	−527 000	122 000	1 056 000	1 027 000
Tax	0	30 000	229 000	208 000
Net Income	−527 000	92 000	827 000	820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	929 000	937 000	981 000	931 000
Total Current Assets	784 000	1 498 000	1 482 000	1 182 000
Total Assets	1 713 000	2 435 000	2 463 000	2 114 000
Total Retained Equity	1 231 000	1 758 000	1 666 000	1 039 000
Total Equity	1 331 000	1 858 000	1 766 000	1 139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	382 000	577 000	697 000	974 000
Total Equity and Debt	1 713 000	2 435 000	2 463 000	2 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 581 000	2 719 000	2 939 000	2 187 000
Other Income	0	0	0	0
Revenue	1 581 000	2 719 000	2 939 000	2 187 000
Cost of Goods Sold	0	0	15 000	0
Salary Costs	1 826 000	2 327 000	1 613 000	783 000
Depreciation	32 000	44 000	20 000	7 000
Impairment	0	0	0	0
Expenditure	2 105 000	2 596 000	1 878 000	1 159 000
Operating Profit	−525 000	122 000	1 061 000	1 028 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	5 000	1 000
Financial Balance	−2 000	−1 000	−5 000	−1 000
Dividends	0	0	200 000	0
Net Income	−527 000	92 000	827 000	820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	724 000	724 000	724 000	724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	80 000	124 000	38 000
Total Tangible Assets	796 000	804 000	848 000	761 000
Total Fiancial Fixed Assets	133 000	133 000	133 000	170 000
Total Fixed Assets	929 000	937 000	981 000	931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	771 000	1 371 000	1 307 000	1 013 000
Total Current Assets	784 000	1 498 000	1 482 000	1 182 000
Total Assets	1 713 000	2 435 000	2 463 000	2 114 000
Total Equity	1 331 000	1 858 000	1 766 000	1 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	0	6 000
Unpaid Taxes	166 000	235 000	228 000	157 000
Dividends	0	0	200 000	0
Other Current Debt	213 000	308 000	239 000	604 000
Total Current Debt	382 000	577 000	697 000	974 000
Total Equity and Debt	1 713 000	2 435 000	2 463 000	2 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,59 %	4,95 %	46,83 %	71,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,21 %	4,49 %	36,1 %	47,01 %
Current Ratio	2,05	2,6	2,13	1,21
Quick Ratio	2,05	2,6	2,13	1,21
Equity Ratio	0,78	0,76	0,72	0,54
Gross Profit Margin	100 %	100 %	99,49 %	100 %