KONFEKTIONS AS FRØJA

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

16,77 %

Current Ratio

251,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	55 000	173 000	105 000
Net Income	84 000	−5 000	59 000	−55 000
Total Assets	503 000	424 000	431 000	374 000
Total Equity	501 000	416 000	422 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	55 000	173 000	105 000
Expenditure	120 000	106 000	118 000	125 000
Operating Profit	−19 000	−51 000	54 000	−19 000
Financial Income	200 000	214 000	4 000	9 000
Financial Costs	97 000	168 000	0	44 000
Financial Balance	103 000	46 000	4 000	−35 000
Earnings Before Tax	84 000	−5 000	59 000	−55 000
Tax	0	0	0	0
Net Income	84 000	−5 000	59 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	503 000	424 000	431 000	374 000
Total Assets	503 000	424 000	431 000	374 000
Total Retained Equity	301 000	216 000	222 000	163 000
Total Equity	501 000	416 000	422 000	363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	8 000	9 000	12 000
Total Equity and Debt	503 000	424 000	431 000	374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	55 000	169 000	105 000
Other Income	0	0	4 000	0
Revenue	102 000	55 000	173 000	105 000
Cost of Goods Sold	37 000	37 000	37 000	27 000
Salary Costs	0	5 000	15 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 000	106 000	118 000	125 000
Operating Profit	−19 000	−51 000	54 000	−19 000
Financial Income	200 000	214 000	4 000	9 000
Financial Costs	97 000	168 000	0	44 000
Financial Balance	103 000	46 000	4 000	−35 000
Dividends	0	0	0	0
Net Income	84 000	−5 000	59 000	−55 000

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	146 000	250 000	216 000	216 000
Cash, Bank	353 000	97 000	201 000	157 000
Total Current Assets	503 000	424 000	431 000	374 000
Total Assets	503 000	424 000	431 000	374 000
Total Equity	501 000	416 000	422 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	7 000	9 000
Unpaid Taxes	2 000	2 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	2 000	3 000
Total Current Debt	2 000	8 000	9 000	12 000
Total Equity and Debt	503 000	424 000	431 000	374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,77 %	−1,2 %	13,98 %	−15,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,63 %	−92,73 %	31,21 %	−18,1 %
Current Ratio	251,5	53	47,89	31,17
Quick Ratio	251,5	53	47,89	31,17
Equity Ratio	1	0,98	0,98	0,97
Gross Profit Margin	63,73 %	32,73 %	78,61 %	74,29 %