CON-FORM GROUP AS

0667 OSLO

Finances

Return on Equity

17,89 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 101 966 000	814 818 000	778 348 000	940 827 000
Net Income	7 587 000	12 426 000	5 136 000	−27 505 000
Total Assets	407 718 000	458 295 000	386 116 000	424 687 000
Total Equity	42 401 000	36 021 000	28 870 000	20 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 101 966 000	814 818 000	778 348 000	940 827 000
Expenditure	1 076 120 000	787 037 000	766 153 000	963 131 000
Operating Profit	25 846 000	27 781 000	12 195 000	−22 304 000
Financial Income	1 951 000	1 386 000	8 843 000	1 346 000
Financial Costs	20 453 000	14 019 000	15 893 000	14 090 000
Financial Balance	−18 502 000	−12 633 000	−7 050 000	−12 744 000
Earnings Before Tax	7 344 000	15 148 000	5 145 000	−35 048 000
Tax	−243 000	2 722 000	9 000	−7 543 000
Net Income	7 587 000	12 426 000	5 136 000	−27 505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 524 000	152 216 000	159 997 000	162 352 000
Total Current Assets	258 194 000	306 079 000	226 119 000	262 335 000
Total Assets	407 718 000	458 295 000	386 116 000	424 687 000
Total Retained Equity	21 860 000	15 480 000	8 329 000	0
Total Equity	42 401 000	36 021 000	28 870 000	20 541 000
Total Long-Term Debt	26 895 000	34 384 000	37 394 000	35 212 000
Total Current Debt	338 422 000	387 890 000	319 856 000	368 934 000
Total Equity and Debt	407 718 000	458 295 000	386 120 000	424 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 698 000	812 132 000	777 648 000	940 827 000
Other Income	1 268 000	2 686 000	700 000	0
Revenue	1 101 966 000	814 818 000	778 348 000	940 827 000
Cost of Goods Sold	648 731 000	404 751 000	383 617 000	555 294 000
Salary Costs	308 432 000	267 386 000	281 341 000	334 705 000
Depreciation	14 986 000	12 849 000	13 719 000	13 372 000
Impairment	0	0	0	0
Expenditure	1 076 120 000	787 037 000	766 153 000	963 131 000
Operating Profit	25 846 000	27 781 000	12 195 000	−22 304 000
Financial Income	1 951 000	1 386 000	8 843 000	1 346 000
Financial Costs	20 453 000	14 019 000	15 893 000	14 090 000
Financial Balance	−18 502 000	−12 633 000	−7 050 000	−12 744 000
Dividends	0	0	0	0
Net Income	7 587 000	12 426 000	5 136 000	−27 505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	75 000	1 630 000
Total Intangible Assets	27 985 000	29 459 000	33 323 000	32 285 000
Real Eastate	60 388 000	59 959 000	69 667 000	80 210 000
Machinery and Plant Facilities	44 982 000	46 363 000	38 289 000	32 504 000
Fixtures	10 493 000	9 472 000	11 578 000	11 172 000
Total Tangible Assets	115 863 000	115 794 000	119 534 000	123 886 000
Total Fiancial Fixed Assets	5 676 000	6 963 000	7 140 000	6 181 000
Total Fixed Assets	149 524 000	152 216 000	159 997 000	162 352 000
Stock	34 108 000	27 618 000	14 993 000	16 477 000
Total Investments	0	0	0	0
Cash, Bank	31 525 000	58 736 000	27 434 000	2 912 000
Total Current Assets	258 194 000	306 079 000	226 119 000	262 335 000
Total Assets	407 718 000	458 295 000	386 116 000	424 687 000
Total Equity	42 401 000	36 021 000	28 870 000	20 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 895 000	34 384 000	37 394 000	35 212 000
Creditors	114 172 000	87 306 000	65 659 000	57 320 000
Unpaid Taxes	40 139 000	67 588 000	73 332 000	32 583 000
Dividends	0	0	0	0
Other Current Debt	98 000 000	136 378 000	85 289 000	173 897 000
Total Current Debt	338 422 000	387 890 000	319 856 000	368 934 000
Total Equity and Debt	407 718 000	458 295 000	386 120 000	424 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,89 %	34,5 %	17,79 %	−133,9 %
Debt-to-Equity Ratio	0,63	0,95	1,3	1,71
Operating Profit Margin	2,35 %	3,41 %	1,57 %	−2,37 %
Current Ratio	0,76	0,79	0,71	0,71
Quick Ratio	0,85	0,85	0,74	0,74
Equity Ratio	0,1	0,08	0,07	0,05
Gross Profit Margin	41,13 %	50,33 %	50,71 %	40,98 %