CONFETTI DESIGN AS

0380 OSLO

Finances

Share Ownership

Return on Equity

62,96 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	791 000	804 000	655 000	1 525 000
Net Income	68 000	2 000	117 000	−111 000
Total Assets	229 000	226 000	306 000	259 000
Total Equity	108 000	40 000	174 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	791 000	804 000	655 000	1 525 000
Expenditure	706 000	798 000	504 000	1 636 000
Operating Profit	85 000	6 000	151 000	−111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	85 000	6 000	151 000	−111 000
Tax	17 000	4 000	34 000	0
Net Income	68 000	2 000	117 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	229 000	226 000	306 000	258 000
Total Assets	229 000	226 000	306 000	259 000
Total Retained Equity	89 000	21 000	156 000	39 000
Total Equity	108 000	40 000	174 000	57 000
Total Long-Term Debt	0	24 000	24 000	0
Total Current Debt	121 000	163 000	108 000	201 000
Total Equity and Debt	229 000	226 000	306 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	791 000	804 000	525 000	1 430 000
Other Income	0	0	129 000	94 000
Revenue	791 000	804 000	655 000	1 525 000
Cost of Goods Sold	63 000	59 000	180 000	590 000
Salary Costs	495 000	641 000	234 000	724 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	706 000	798 000	504 000	1 636 000
Operating Profit	85 000	6 000	151 000	−111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	136 000	0	0
Net Income	68 000	2 000	117 000	−111 000

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	0	0	0	134 000
Total Investments	0	0	0	0
Cash, Bank	70 000	69 000	104 000	101 000
Total Current Assets	229 000	226 000	306 000	258 000
Total Assets	229 000	226 000	306 000	259 000
Total Equity	108 000	40 000	174 000	57 000
Short-Term Group Debt	−31 000	0	0	0
Total Long-Term Debt	0	24 000	24 000	0
Creditors	−12 000	27 000	0	11 000
Unpaid Taxes	49 000	73 000	67 000	63 000
Dividends	0	136 000	0	0
Other Current Debt	74 000	59 000	31 000	127 000
Total Current Debt	121 000	163 000	108 000	201 000
Total Equity and Debt	229 000	226 000	306 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,96 %	5 %	67,24 %	−194,74 %
Debt-to-Equity Ratio	0	0,6	0,14	0
Operating Profit Margin	10,75 %	0,75 %	23,05 %	−7,28 %
Current Ratio	1,89	1,39	2,83	1,28
Quick Ratio	1,89	1,39	2,83	3,85
Equity Ratio	0,47	0,18	0,57	0,22
Gross Profit Margin	92,04 %	92,66 %	72,52 %	61,31 %