CONFIDO AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

−23,96 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 181 000	1 545 000	1 416 000	2 241 000
Net Income	−81 000	164 000	19 000	215 000
Total Assets	724 000	1 245 000	1 057 000	1 143 000
Total Equity	338 000	420 000	456 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 181 000	1 545 000	1 416 000	2 241 000
Expenditure	1 274 000	1 324 000	1 380 000	1 950 000
Operating Profit	−92 000	221 000	37 000	290 000
Financial Income	0	0	0	0
Financial Costs	12 000	12 000	13 000	14 000
Financial Balance	−12 000	−12 000	−13 000	−14 000
Earnings Before Tax	−103 000	210 000	24 000	277 000
Tax	−22 000	47 000	5 000	61 000
Net Income	−81 000	164 000	19 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	0
Total Current Assets	702 000	1 245 000	1 057 000	1 143 000
Total Assets	724 000	1 245 000	1 057 000	1 143 000
Total Retained Equity	238 000	320 000	356 000	337 000
Total Equity	338 000	420 000	456 000	437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	386 000	825 000	601 000	706 000
Total Equity and Debt	724 000	1 245 000	1 057 000	1 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 181 000	1 545 000	1 416 000	2 241 000
Other Income	0	0	0	0
Revenue	1 181 000	1 545 000	1 416 000	2 241 000
Cost of Goods Sold	250 000	552 000	425 000	802 000
Salary Costs	736 000	385 000	616 000	779 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 274 000	1 324 000	1 380 000	1 950 000
Operating Profit	−92 000	221 000	37 000	290 000
Financial Income	0	0	0	0
Financial Costs	12 000	12 000	13 000	14 000
Financial Balance	−12 000	−12 000	−13 000	−14 000
Dividends	0	200 000	0	200 000
Net Income	−81 000	164 000	19 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	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	22 000	0	0	0
Stock	51 000	55 000	73 000	81 000
Total Investments	0	0	0	0
Cash, Bank	26 000	6 000	6 000	23 000
Total Current Assets	702 000	1 245 000	1 057 000	1 143 000
Total Assets	724 000	1 245 000	1 057 000	1 143 000
Total Equity	338 000	420 000	456 000	437 000
Short-Term Group Debt	48 000	150 000	103 000	135 000
Total Long-Term Debt	0	0	0	0
Creditors	8 000	124 000	3 000	5 000
Unpaid Taxes	66 000	62 000	57 000	72 000
Dividends	0	200 000	0	200 000
Other Current Debt	90 000	256 000	284 000	290 000
Total Current Debt	386 000	825 000	601 000	706 000
Total Equity and Debt	724 000	1 245 000	1 057 000	1 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,96 %	39,05 %	4,17 %	49,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,79 %	14,3 %	2,61 %	12,94 %
Current Ratio	1,82	1,51	1,76	1,62
Quick Ratio	2,1	1,62	2	1,83
Equity Ratio	0,47	0,34	0,43	0,38
Gross Profit Margin	78,83 %	64,27 %	69,99 %	64,21 %