KONFORM HOLDING AS

5523 HAUGESUND

Finances

Return on Equity

−33,26 %

Current Ratio

6,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	20 000
Net Income	−7 663 000	−96 000	468 000	1 830 000
Total Assets	25 677 000	34 798 000	37 305 000	38 471 000
Total Equity	23 041 000	32 703 000	33 799 000	34 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	20 000
Expenditure	1 278 000	1 459 000	1 146 000	909 000
Operating Profit	−1 278 000	−1 459 000	−1 146 000	−889 000
Financial Income	443 000	2 883 000	1 614 000	2 776 000
Financial Costs	6 827 000	1 520 000	0	56 000
Financial Balance	−6 384 000	1 363 000	1 614 000	2 720 000
Earnings Before Tax	−7 663 000	−96 000	468 000	1 830 000
Tax	0	0	0	0
Net Income	−7 663 000	−96 000	468 000	1 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 395 000	11 316 000	12 974 000	12 071 000
Total Current Assets	18 283 000	23 482 000	24 331 000	26 399 000
Total Assets	25 677 000	34 798 000	37 305 000	38 471 000
Total Retained Equity	10 677 000	20 340 000	21 436 000	22 468 000
Total Equity	23 041 000	32 703 000	33 799 000	34 831 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 637 000	2 094 000	3 506 000	3 639 000
Total Equity and Debt	25 677 000	34 798 000	37 305 000	38 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	20 000
Other Income	0	0	0	0
Revenue	0	0	0	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	937 000	939 000	653 000	637 000
Depreciation	0	0	9 000	30 000
Impairment	0	0	0	0
Expenditure	1 278 000	1 459 000	1 146 000	909 000
Operating Profit	−1 278 000	−1 459 000	−1 146 000	−889 000
Financial Income	443 000	2 883 000	1 614 000	2 776 000
Financial Costs	6 827 000	1 520 000	0	56 000
Financial Balance	−6 384 000	1 363 000	1 614 000	2 720 000
Dividends	2 000 000	1 000 000	1 500 000	420 000
Net Income	−7 663 000	−96 000	468 000	1 830 000

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	109 000
Total Tangible Assets	0	0	0	109 000
Total Fiancial Fixed Assets	7 395 000	11 316 000	12 974 000	11 962 000
Total Fixed Assets	7 395 000	11 316 000	12 974 000	12 071 000
Stock	0	0	0	0
Total Investments	18 240 000	23 414 000	22 861 000	25 366 000
Cash, Bank	43 000	68 000	1 304 000	843 000
Total Current Assets	18 283 000	23 482 000	24 331 000	26 399 000
Total Assets	25 677 000	34 798 000	37 305 000	38 471 000
Total Equity	23 041 000	32 703 000	33 799 000	34 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	3 000	57 000	5 000
Unpaid Taxes	56 000	58 000	51 000	64 000
Dividends	2 000 000	1 000 000	1 500 000	420 000
Other Current Debt	570 000	1 034 000	1 898 000	3 150 000
Total Current Debt	2 637 000	2 094 000	3 506 000	3 639 000
Total Equity and Debt	25 677 000	34 798 000	37 305 000	38 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,26 %	−0,29 %	1,38 %	5,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−4 445 %
Current Ratio	6,93	11,21	6,94	7,25
Quick Ratio	6,93	11,21	6,94	7,25
Equity Ratio	0,9	0,94	0,91	0,91
Gross Profit Margin	-	-	-	100 %