CONFORTE AS

0254 OSLO

Finances

Return on Equity

−6,09 %

Current Ratio

7,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 502 000	2 494 000	1 656 000	2 653 000
Net Income	−179 000	1 120 000	751 000	1 217 000
Total Assets	3 366 000	3 732 000	2 447 000	1 825 000
Total Equity	2 938 000	3 117 000	1 997 000	1 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 502 000	2 494 000	1 656 000	2 653 000
Expenditure	852 000	882 000	708 000	1 099 000
Operating Profit	650 000	1 613 000	948 000	1 555 000
Financial Income	1 062 000	18 000	15 000	15 000
Financial Costs	1 706 000	195 000	1 000	10 000
Financial Balance	−644 000	−177 000	14 000	5 000
Earnings Before Tax	5 000	1 435 000	962 000	1 560 000
Tax	185 000	316 000	212 000	343 000
Net Income	−179 000	1 120 000	751 000	1 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 366 000	3 732 000	2 447 000	1 825 000
Total Assets	3 366 000	3 732 000	2 447 000	1 825 000
Total Retained Equity	2 908 000	3 087 000	1 967 000	1 217 000
Total Equity	2 938 000	3 117 000	1 997 000	1 247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	428 000	615 000	449 000	578 000
Total Equity and Debt	3 366 000	3 732 000	2 447 000	1 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 502 000	2 494 000	1 656 000	2 653 000
Other Income	0	0	0	0
Revenue	1 502 000	2 494 000	1 656 000	2 653 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	773 000	795 000	589 000	844 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	852 000	882 000	708 000	1 099 000
Operating Profit	650 000	1 613 000	948 000	1 555 000
Financial Income	1 062 000	18 000	15 000	15 000
Financial Costs	1 706 000	195 000	1 000	10 000
Financial Balance	−644 000	−177 000	14 000	5 000
Dividends	0	0	0	0
Net Income	−179 000	1 120 000	751 000	1 217 000

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	0
Total Investments	2 216 000	2 595 000	2 027 000	137 000
Cash, Bank	810 000	805 000	233 000	1 468 000
Total Current Assets	3 366 000	3 732 000	2 447 000	1 825 000
Total Assets	3 366 000	3 732 000	2 447 000	1 825 000
Total Equity	2 938 000	3 117 000	1 997 000	1 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	9 000	18 000	0
Unpaid Taxes	191 000	203 000	158 000	147 000
Dividends	0	0	0	0
Other Current Debt	83 000	84 000	61 000	89 000
Total Current Debt	428 000	615 000	449 000	578 000
Total Equity and Debt	3 366 000	3 732 000	2 447 000	1 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,09 %	35,93 %	37,61 %	97,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,28 %	64,68 %	57,25 %	58,61 %
Current Ratio	7,86	6,07	5,45	3,16
Quick Ratio	7,86	6,07	5,45	3,16
Equity Ratio	0,87	0,84	0,82	0,68
Gross Profit Margin	100 %	100 %	100 %	99,66 %