CONFEX NORGE AS

0355 OSLO

Finances

Share Ownership

Return on Equity

−494,03 %

Current Ratio

0,38

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 806 000	26 247 000	19 610 000	28 287 000
Net Income	−3 394 000	2 466 000	1 148 000	124 000
Total Assets	21 061 000	21 882 000	13 099 000	11 589 000
Total Equity	687 000	4 222 000	1 755 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 806 000	26 247 000	19 610 000	28 287 000
Expenditure	24 416 000	23 083 000	18 215 000	28 246 000
Operating Profit	−3 623 000	3 165 000	1 395 000	42 000
Financial Income	339 000	250 000	167 000	125 000
Financial Costs	98 000	253 000	90 000	7 000
Financial Balance	241 000	−3 000	77 000	118 000
Earnings Before Tax	−3 382 000	3 162 000	1 472 000	159 000
Tax	12 000	696 000	324 000	35 000
Net Income	−3 394 000	2 466 000	1 148 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 854 000	12 000	113 000	437 000
Total Current Assets	7 208 000	21 870 000	12 986 000	11 153 000
Total Assets	21 061 000	21 882 000	13 099 000	11 589 000
Total Retained Equity	582 000	4 116 000	1 650 000	502 000
Total Equity	687 000	4 222 000	1 755 000	607 000
Total Long-Term Debt	1 500 000	4 530 000	5 973 000	0
Total Current Debt	18 874 000	13 131 000	5 371 000	10 982 000
Total Equity and Debt	21 061 000	21 882 000	13 099 000	11 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 798 000	26 122 000	19 610 000	28 287 000
Other Income	8 000	125 000	0	0
Revenue	20 806 000	26 247 000	19 610 000	28 287 000
Cost of Goods Sold	12 218 000	13 586 000	12 011 000	23 831 000
Salary Costs	10 711 000	8 026 000	4 825 000	3 424 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 416 000	23 083 000	18 215 000	28 246 000
Operating Profit	−3 623 000	3 165 000	1 395 000	42 000
Financial Income	339 000	250 000	167 000	125 000
Financial Costs	98 000	253 000	90 000	7 000
Financial Balance	241 000	−3 000	77 000	118 000
Dividends	0	0	0	0
Net Income	−3 394 000	2 466 000	1 148 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	113 000	437 000
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	13 854 000	0	0	0
Total Fixed Assets	13 854 000	12 000	113 000	437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	916 000	418 000	9 859 000	2 646 000
Total Current Assets	7 208 000	21 870 000	12 986 000	11 153 000
Total Assets	21 061 000	21 882 000	13 099 000	11 589 000
Total Equity	687 000	4 222 000	1 755 000	607 000
Short-Term Group Debt	2 000 000	0	0	0
Total Long-Term Debt	1 500 000	4 530 000	5 973 000	0
Creditors	13 183 000	7 613 000	1 701 000	7 425 000
Unpaid Taxes	1 361 000	2 587 000	1 337 000	923 000
Dividends	0	0	0	0
Other Current Debt	2 191 000	2 336 000	2 333 000	2 634 000
Total Current Debt	18 874 000	13 131 000	5 371 000	10 982 000
Total Equity and Debt	21 061 000	21 882 000	13 099 000	11 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−494,03 %	58,41 %	65,41 %	20,43 %
Debt-to-Equity Ratio	2,18	1,07	3,4	0
Operating Profit Margin	−17,41 %	12,06 %	7,11 %	0,15 %
Current Ratio	0,38	1,67	2,42	1,02
Quick Ratio	0,38	1,67	2,42	1,02
Equity Ratio	0,03	0,19	0,13	0,05
Gross Profit Margin	41,28 %	48,24 %	38,75 %	15,75 %