CONFECTA AS

0668 OSLO

Finances

Return on Equity

−1,92 %

Current Ratio

9,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 739 000	12 165 000	13 212 000	11 500 000
Net Income	−191 000	1 315 000	373 000	−576 000
Total Assets	11 196 000	11 613 000	10 529 000	10 929 000
Total Equity	9 954 000	10 145 000	8 829 000	8 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 739 000	12 165 000	13 212 000	11 500 000
Expenditure	11 185 000	11 492 000	12 758 000	11 906 000
Operating Profit	−446 000	672 000	454 000	−407 000
Financial Income	606 000	797 000	456 000	10 000
Financial Costs	350 000	110 000	536 000	60 000
Financial Balance	256 000	687 000	−80 000	−50 000
Earnings Before Tax	−191 000	1 359 000	373 000	−458 000
Tax	0	44 000	0	118 000
Net Income	−191 000	1 315 000	373 000	−576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	108 000	232 000	570 000
Total Current Assets	11 196 000	11 504 000	10 297 000	10 358 000
Total Assets	11 196 000	11 613 000	10 529 000	10 929 000
Total Retained Equity	5 054 000	5 245 000	3 929 000	3 556 000
Total Equity	9 954 000	10 145 000	8 829 000	8 456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 242 000	1 468 000	1 700 000	2 473 000
Total Equity and Debt	11 196 000	11 613 000	10 529 000	10 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 288 000	11 756 000	12 816 000	11 099 000
Other Income	451 000	409 000	396 000	401 000
Revenue	10 739 000	12 165 000	13 212 000	11 500 000
Cost of Goods Sold	4 892 000	5 622 000	6 185 000	4 755 000
Salary Costs	3 650 000	3 399 000	3 779 000	3 815 000
Depreciation	69 000	124 000	172 000	184 000
Impairment	0	0	0	0
Expenditure	11 185 000	11 492 000	12 758 000	11 906 000
Operating Profit	−446 000	672 000	454 000	−407 000
Financial Income	606 000	797 000	456 000	10 000
Financial Costs	350 000	110 000	536 000	60 000
Financial Balance	256 000	687 000	−80 000	−50 000
Dividends	0	0	0	0
Net Income	−191 000	1 315 000	373 000	−576 000

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	108 000	232 000	570 000
Total Tangible Assets	0	108 000	232 000	570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	108 000	232 000	570 000
Stock	4 330 000	3 376 000	4 146 000	4 107 000
Total Investments	4 685 000	4 898 000	2 237 000	0
Cash, Bank	656 000	2 155 000	2 950 000	5 041 000
Total Current Assets	11 196 000	11 504 000	10 297 000	10 358 000
Total Assets	11 196 000	11 613 000	10 529 000	10 929 000
Total Equity	9 954 000	10 145 000	8 829 000	8 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	412 000	592 000	615 000	1 145 000
Unpaid Taxes	504 000	453 000	624 000	621 000
Dividends	0	0	0	0
Other Current Debt	326 000	379 000	461 000	706 000
Total Current Debt	1 242 000	1 468 000	1 700 000	2 473 000
Total Equity and Debt	11 196 000	11 613 000	10 529 000	10 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,92 %	12,96 %	4,22 %	−6,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,15 %	5,52 %	3,44 %	−3,54 %
Current Ratio	9,01	7,84	6,06	4,19
Quick Ratio	−3,63	−6,03	−4,21	−6,34
Equity Ratio	0,89	0,87	0,84	0,77
Gross Profit Margin	54,45 %	53,79 %	53,19 %	58,65 %