CONFI AS

9404 HARSTAD

Finances

Share Ownership

Return on Equity

39,11 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 193 000	965 000	342 000
Net Income	185 000	176 000	88 000
Total Assets	1 317 000	973 000	387 000
Total Equity	473 000	288 000	112 000

Income (NOK)	2022	2021	2020
Revenue	1 193 000	965 000	342 000
Expenditure	958 000	739 000	230 000
Operating Profit	236 000	227 000	112 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	236 000	227 000	112 000
Tax	51 000	51 000	25 000
Net Income	185 000	176 000	88 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 000	23 000	29 000
Total Current Assets	1 298 000	950 000	358 000
Total Assets	1 317 000	973 000	387 000
Total Retained Equity	443 000	258 000	88 000
Total Equity	473 000	288 000	112 000
Total Long-Term Debt	4 000	0	0
Total Current Debt	840 000	684 000	275 000
Total Equity and Debt	1 317 000	973 000	387 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 193 000	965 000	342 000
Other Income	0	0	0
Revenue	1 193 000	965 000	342 000
Cost of Goods Sold	0	0	67 000
Salary Costs	861 000	593 000	125 000
Depreciation	5 000	6 000	6 000
Impairment	0	0	0
Expenditure	958 000	739 000	230 000
Operating Profit	236 000	227 000	112 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	185 000	176 000	88 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	18 000	23 000	28 000
Total Tangible Assets	18 000	23 000	28 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	18 000	23 000	29 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	387 000	215 000	36 000
Total Current Assets	1 298 000	950 000	358 000
Total Assets	1 317 000	973 000	387 000
Total Equity	473 000	288 000	112 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	0	0
Creditors	22 000	79 000	84 000
Unpaid Taxes	247 000	73 000	0
Dividends	0	0	0
Other Current Debt	524 000	482 000	166 000
Total Current Debt	840 000	684 000	275 000
Total Equity and Debt	1 317 000	973 000	387 000

Financial indicators	2022	2021	2020
Return on Equity	39,11 %	61,11 %	78,57 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	19,78 %	23,52 %	32,75 %
Current Ratio	1,55	1,39	1,3
Quick Ratio	1,55	1,39	1,3
Equity Ratio	0,36	0,3	0,29
Gross Profit Margin	100 %	100 %	80,41 %