CONFUNDO AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

69,37 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 309 000	2 236 000	2 096 000	703 000
Net Income	317 000	332 000	221 000	−123 000
Total Assets	1 145 000	741 000	702 000	734 000
Total Equity	457 000	1 140 000	458 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 309 000	2 236 000	2 096 000	703 000
Expenditure	1 800 000	1 884 000	1 875 000	826 000
Operating Profit	510 000	351 000	221 000	−123 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	510 000	351 000	221 000	−123 000
Tax	192 000	19 000	0	0
Net Income	317 000	332 000	221 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	−4 000	−4 000	139 000
Total Current Assets	946 000	745 000	706 000	595 000
Total Assets	1 145 000	741 000	702 000	734 000
Total Retained Equity	427 000	1 110 000	428 000	615 000
Total Equity	457 000	1 140 000	458 000	645 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	688 000	−399 000	244 000	89 000
Total Equity and Debt	1 145 000	741 000	702 000	734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 309 000	2 236 000	2 096 000	703 000
Other Income	0	0	0	0
Revenue	2 309 000	2 236 000	2 096 000	703 000
Cost of Goods Sold	6 000	20 000	0	0
Salary Costs	1 405 000	1 526 000	1 730 000	650 000
Depreciation	61 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 800 000	1 884 000	1 875 000	826 000
Operating Profit	510 000	351 000	221 000	−123 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	1 000 000	0	221 000	0
Net Income	317 000	332 000	221 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	−4 000	−4 000	−4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	185 000	0	0	0
Fixtures	14 000	0	0	0
Total Tangible Assets	199 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	143 000
Total Fixed Assets	199 000	−4 000	−4 000	139 000
Stock	0	0	0	21 000
Total Investments	0	0	0	0
Cash, Bank	284 000	432 000	706 000	347 000
Total Current Assets	946 000	745 000	706 000	595 000
Total Assets	1 145 000	741 000	702 000	734 000
Total Equity	457 000	1 140 000	458 000	645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	25 000	20 000	1 000
Unpaid Taxes	242 000	247 000	92 000	289 000
Dividends	1 000 000	0	221 000	0
Other Current Debt	9 000	−121 000	−92 000	−213 000
Total Current Debt	688 000	−399 000	244 000	89 000
Total Equity and Debt	1 145 000	741 000	702 000	734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,37 %	29,12 %	48,25 %	−19,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,09 %	15,7 %	10,54 %	−17,5 %
Current Ratio	1,38	−1,87	2,89	6,69
Quick Ratio	1,38	−1,87	2,89	8,75
Equity Ratio	0,4	1,54	0,65	0,88
Gross Profit Margin	99,74 %	99,11 %	100 %	100 %