KONFEKTEN AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

−2,3 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 681 000	3 836 000	3 216 000	2 490 000
Net Income	−4 000	146 000	7 000	268 000
Total Assets	1 103 000	1 399 000	1 334 000	1 417 000
Total Equity	174 000	178 000	32 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 681 000	3 836 000	3 216 000	2 490 000
Expenditure	3 618 000	3 576 000	3 145 000	2 057 000
Operating Profit	63 000	259 000	71 000	434 000
Financial Income	8 000	6 000	5 000	3 000
Financial Costs	75 000	79 000	67 000	93 000
Financial Balance	−67 000	−73 000	−62 000	−90 000
Earnings Before Tax	−5 000	187 000	10 000	344 000
Tax	−1 000	41 000	2 000	76 000
Net Income	−4 000	146 000	7 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	579 000	761 000	896 000
Total Current Assets	639 000	820 000	573 000	521 000
Total Assets	1 103 000	1 399 000	1 334 000	1 417 000
Total Retained Equity	150 000	154 000	8 000	1 000
Total Equity	174 000	178 000	32 000	25 000
Total Long-Term Debt	36 000	47 000	267 000	447 000
Total Current Debt	893 000	1 174 000	1 034 000	945 000
Total Equity and Debt	1 103 000	1 399 000	1 334 000	1 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 681 000	3 836 000	3 216 000	2 490 000
Other Income	0	0	0	0
Revenue	3 681 000	3 836 000	3 216 000	2 490 000
Cost of Goods Sold	1 283 000	1 375 000	1 264 000	806 000
Salary Costs	1 443 000	1 403 000	1 081 000	502 000
Depreciation	171 000	170 000	167 000	160 000
Impairment	0	0	0	0
Expenditure	3 618 000	3 576 000	3 145 000	2 057 000
Operating Profit	63 000	259 000	71 000	434 000
Financial Income	8 000	6 000	5 000	3 000
Financial Costs	75 000	79 000	67 000	93 000
Financial Balance	−67 000	−73 000	−62 000	−90 000
Dividends	0	0	0	0
Net Income	−4 000	146 000	7 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	5 000	17 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	324 000	494 000	627 000
Total Tangible Assets	189 000	324 000	494 000	627 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	464 000	579 000	761 000	896 000
Stock	419 000	217 000	278 000	357 000
Total Investments	0	0	0	0
Cash, Bank	90 000	574 000	278 000	138 000
Total Current Assets	639 000	820 000	573 000	521 000
Total Assets	1 103 000	1 399 000	1 334 000	1 417 000
Total Equity	174 000	178 000	32 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	47 000	267 000	447 000
Creditors	84 000	14 000	94 000	452 000
Unpaid Taxes	264 000	501 000	317 000	254 000
Dividends	0	0	0	0
Other Current Debt	226 000	331 000	324 000	153 000
Total Current Debt	893 000	1 174 000	1 034 000	945 000
Total Equity and Debt	1 103 000	1 399 000	1 334 000	1 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,3 %	82,02 %	21,88 %	1 072 %
Debt-to-Equity Ratio	0,21	0,26	8,34	17,88
Operating Profit Margin	1,71 %	6,75 %	2,21 %	17,43 %
Current Ratio	0,72	0,7	0,55	0,55
Quick Ratio	1,35	0,86	0,76	0,89
Equity Ratio	0,16	0,13	0,02	0,02
Gross Profit Margin	65,15 %	64,16 %	60,7 %	67,63 %