CONFEX GROUP AS

0355 OSLO

Finances

Return on Equity

−52,33 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 164 000	53 828 000	47 285 000	55 393 000
Net Income	−4 883 000	2 987 000	7 721 000	1 793 000
Total Assets	21 244 000	37 027 000	43 581 000	29 495 000
Total Equity	9 331 000	15 098 000	18 223 000	16 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 164 000	53 828 000	47 285 000	55 393 000
Expenditure	50 204 000	50 235 000	37 464 000	54 514 000
Operating Profit	−5 053 000	3 593 000	9 821 000	879 000
Financial Income	591 000	812 000	329 000	1 188 000
Financial Costs	448 000	535 000	182 000	658 000
Financial Balance	143 000	277 000	147 000	530 000
Earnings Before Tax	−4 910 000	3 870 000	9 968 000	1 409 000
Tax	−28 000	736 000	1 271 000	−384 000
Net Income	−4 883 000	2 987 000	7 721 000	1 793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 539 000	9 761 000	9 465 000	7 901 000
Total Current Assets	11 705 000	27 266 000	34 116 000	21 595 000
Total Assets	21 244 000	37 027 000	43 581 000	29 495 000
Total Retained Equity	3 586 000	9 290 000	12 478 000	10 525 000
Total Equity	9 331 000	15 098 000	18 223 000	16 270 000
Total Long-Term Debt	1 500 000	4 662 000	5 973 000	0
Total Current Debt	10 413 000	17 268 000	19 385 000	13 225 000
Total Equity and Debt	21 244 000	37 027 000	43 581 000	29 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 550 000	53 828 000	47 285 000	55 393 000
Other Income	−2 386 000	0	0	0
Revenue	45 164 000	53 828 000	47 285 000	55 393 000
Cost of Goods Sold	20 449 000	20 279 000	19 097 000	29 846 000
Salary Costs	16 858 000	18 238 000	10 116 000	13 379 000
Depreciation	146 000	146 000	0	0
Impairment	0	0	0	0
Expenditure	50 204 000	50 235 000	37 464 000	54 514 000
Operating Profit	−5 053 000	3 593 000	9 821 000	879 000
Financial Income	591 000	812 000	329 000	1 188 000
Financial Costs	448 000	535 000	182 000	658 000
Financial Balance	143 000	277 000	147 000	530 000
Dividends	0	5 745 000	0	0
Net Income	−4 883 000	2 987 000	7 721 000	1 793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 018 000	7 115 000	7 173 000	5 413 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	439 000	585 000	0	0
Total Tangible Assets	439 000	585 000	0	0
Total Fiancial Fixed Assets	2 082 000	2 061 000	2 292 000	2 487 000
Total Fixed Assets	9 539 000	9 761 000	9 465 000	7 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 401 000	18 336 000	24 409 000	14 151 000
Total Current Assets	11 705 000	27 266 000	34 116 000	21 595 000
Total Assets	21 244 000	37 027 000	43 581 000	29 495 000
Total Equity	9 331 000	15 098 000	18 223 000	16 270 000
Short-Term Group Debt	0	0	5 000	0
Total Long-Term Debt	1 500 000	4 662 000	5 973 000	0
Creditors	3 063 000	4 130 000	5 955 000	4 432 000
Unpaid Taxes	1 830 000	5 945 000	4 644 000	2 095 000
Dividends	0	5 745 000	0	0
Other Current Debt	5 367 000	6 586 000	8 782 000	6 577 000
Total Current Debt	10 413 000	17 268 000	19 385 000	13 225 000
Total Equity and Debt	21 244 000	37 027 000	43 581 000	29 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,33 %	19,78 %	42,37 %	11,02 %
Debt-to-Equity Ratio	0,16	0,31	0,33	0
Operating Profit Margin	−11,19 %	6,67 %	20,77 %	1,59 %
Current Ratio	1,12	1,58	1,76	1,63
Quick Ratio	1,12	1,58	1,76	1,63
Equity Ratio	0,44	0,41	0,42	0,55
Gross Profit Margin	54,72 %	62,33 %	59,61 %	46,12 %