KONFIDO CONSULTING AS

1166 OSLO

Finances

Return on Equity

59,71 %

Current Ratio

14,6

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	311 000	216 000	80 000
Net Income	1 777 000	1 156 000	855 000	31 000
Total Assets	4 828 000	4 225 000	4 258 000	4 075 000
Total Equity	2 976 000	1 600 000	944 000	1 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	311 000	216 000	80 000
Expenditure	149 000	332 000	254 000	104 000
Operating Profit	269 000	−20 000	−38 000	−24 000
Financial Income	1 568 000	1 210 000	942 000	122 000
Financial Costs	44 000	34 000	49 000	67 000
Financial Balance	1 524 000	1 176 000	893 000	55 000
Earnings Before Tax	1 793 000	1 156 000	855 000	31 000
Tax	17 000	0	0	0
Net Income	1 777 000	1 156 000	855 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 127 000	4 138 000	3 955 000	3 957 000
Total Current Assets	701 000	87 000	302 000	118 000
Total Assets	4 828 000	4 225 000	4 258 000	4 075 000
Total Retained Equity	2 946 000	1 570 000	914 000	1 067 000
Total Equity	2 976 000	1 600 000	944 000	1 089 000
Total Long-Term Debt	1 804 000	2 086 000	2 182 000	2 578 000
Total Current Debt	48 000	539 000	1 131 000	407 000
Total Equity and Debt	4 828 000	4 225 000	4 258 000	4 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	298 000	231 000	136 000	0
Other Income	120 000	80 000	80 000	80 000
Revenue	417 000	311 000	216 000	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	185 000	137 000	0
Depreciation	11 000	21 000	28 000	24 000
Impairment	0	0	0	0
Expenditure	149 000	332 000	254 000	104 000
Operating Profit	269 000	−20 000	−38 000	−24 000
Financial Income	1 568 000	1 210 000	942 000	122 000
Financial Costs	44 000	34 000	49 000	67 000
Financial Balance	1 524 000	1 176 000	893 000	55 000
Dividends	400 000	500 000	1 000 000	400 000
Net Income	1 777 000	1 156 000	855 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 696 000	3 696 000	3 696 000	3 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	23 000	44 000	46 000
Total Tangible Assets	3 709 000	3 719 000	3 740 000	3 742 000
Total Fiancial Fixed Assets	418 000	419 000	215 000	215 000
Total Fixed Assets	4 127 000	4 138 000	3 955 000	3 957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	701 000	85 000	218 000	117 000
Total Current Assets	701 000	87 000	302 000	118 000
Total Assets	4 828 000	4 225 000	4 258 000	4 075 000
Total Equity	2 976 000	1 600 000	944 000	1 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 804 000	2 086 000	2 182 000	2 578 000
Creditors	31 000	5 000	2 000	7 000
Unpaid Taxes	0	4 000	64 000	0
Dividends	400 000	500 000	1 000 000	400 000
Other Current Debt	0	30 000	65 000	0
Total Current Debt	48 000	539 000	1 131 000	407 000
Total Equity and Debt	4 828 000	4 225 000	4 258 000	4 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,71 %	72,25 %	90,57 %	2,85 %
Debt-to-Equity Ratio	0,61	1,3	2,31	2,37
Operating Profit Margin	64,51 %	−6,43 %	−17,59 %	−30 %
Current Ratio	14,6	0,16	0,27	0,29
Quick Ratio	14,6	0,16	0,27	0,29
Equity Ratio	0,62	0,38	0,22	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %