CONFURN AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

5,26 %

Current Ratio

39,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 229 000	762 000	2 212 000	2 330 000
Net Income	110 000	−29 000	263 000	−13 000
Total Assets	2 172 000	2 310 000	2 699 000	2 605 000
Total Equity	2 091 000	1 981 000	2 010 000	2 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 229 000	762 000	2 212 000	2 330 000
Expenditure	1 098 000	806 000	1 936 000	2 364 000
Operating Profit	130 000	−44 000	276 000	−34 000
Financial Income	18 000	7 000	13 000	24 000
Financial Costs	7 000	0	9 000	3 000
Financial Balance	11 000	7 000	4 000	21 000
Earnings Before Tax	142 000	−38 000	280 000	−13 000
Tax	31 000	−8 000	17 000	0
Net Income	110 000	−29 000	263 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	268 000	316 000	344 000
Total Current Assets	1 953 000	2 042 000	2 383 000	2 261 000
Total Assets	2 172 000	2 310 000	2 699 000	2 605 000
Total Retained Equity	1 988 000	1 878 000	1 907 000	2 144 000
Total Equity	2 091 000	1 981 000	2 010 000	2 247 000
Total Long-Term Debt	31 000	8 000	17 000	0
Total Current Debt	50 000	321 000	672 000	359 000
Total Equity and Debt	2 172 000	2 310 000	2 699 000	2 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 229 000	762 000	2 212 000	2 330 000
Other Income	0	0	0	0
Revenue	1 229 000	762 000	2 212 000	2 330 000
Cost of Goods Sold	748 000	492 000	1 485 000	1 592 000
Salary Costs	166 000	82 000	217 000	524 000
Depreciation	49 000	49 000	45 000	46 000
Impairment	0	0	0	0
Expenditure	1 098 000	806 000	1 936 000	2 364 000
Operating Profit	130 000	−44 000	276 000	−34 000
Financial Income	18 000	7 000	13 000	24 000
Financial Costs	7 000	0	9 000	3 000
Financial Balance	11 000	7 000	4 000	21 000
Dividends	0	0	500 000	0
Net Income	110 000	−29 000	263 000	−13 000

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	219 000	268 000	316 000	344 000
Total Tangible Assets	219 000	268 000	316 000	344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	219 000	268 000	316 000	344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 934 000	1 918 000	2 274 000	2 152 000
Total Current Assets	1 953 000	2 042 000	2 383 000	2 261 000
Total Assets	2 172 000	2 310 000	2 699 000	2 605 000
Total Equity	2 091 000	1 981 000	2 010 000	2 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	8 000	17 000	0
Creditors	3 000	5 000	16 000	8 000
Unpaid Taxes	17 000	4 000	79 000	64 000
Dividends	0	0	500 000	0
Other Current Debt	21 000	313 000	77 000	286 000
Total Current Debt	50 000	321 000	672 000	359 000
Total Equity and Debt	2 172 000	2 310 000	2 699 000	2 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,26 %	−1,46 %	13,08 %	−0,58 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	10,58 %	−5,77 %	12,48 %	−1,46 %
Current Ratio	39,06	6,36	3,55	6,3
Quick Ratio	39,06	6,36	3,55	6,3
Equity Ratio	0,96	0,86	0,74	0,86
Gross Profit Margin	39,14 %	35,43 %	32,87 %	31,67 %