CONFERIT PROFESSIONAL SERVICES AS

5254 SANDSLI

Finances

Share Ownership

Return on Equity

10,14 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 375 000	1 511 000	1 609 000	1 880 000
Net Income	90 000	227 000	254 000	347 000
Total Assets	1 234 000	1 353 000	1 340 000	1 421 000
Total Equity	888 000	798 000	806 000	852 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 375 000	1 511 000	1 609 000	1 880 000
Expenditure	1 260 000	1 219 000	1 283 000	1 437 000
Operating Profit	116 000	291 000	327 000	444 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	1 000
Earnings Before Tax	117 000	291 000	326 000	445 000
Tax	27 000	64 000	72 000	98 000
Net Income	90 000	227 000	254 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	21 000	32 000	18 000
Total Current Assets	1 226 000	1 332 000	1 308 000	1 403 000
Total Assets	1 234 000	1 353 000	1 340 000	1 421 000
Total Retained Equity	818 000	728 000	736 000	782 000
Total Equity	888 000	798 000	806 000	852 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	344 000	553 000	534 000	570 000
Total Equity and Debt	1 234 000	1 353 000	1 340 000	1 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 375 000	1 511 000	1 609 000	1 880 000
Other Income	0	0	0	0
Revenue	1 375 000	1 511 000	1 609 000	1 880 000
Cost of Goods Sold	0	22 000	20 000	12 000
Salary Costs	1 109 000	1 056 000	1 059 000	1 077 000
Depreciation	13 000	11 000	10 000	4 000
Impairment	0	0	0	0
Expenditure	1 260 000	1 219 000	1 283 000	1 437 000
Operating Profit	116 000	291 000	327 000	444 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	1 000
Dividends	0	235 000	300 000	175 000
Net Income	90 000	227 000	254 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 000	9 000	11 000	14 000
Total Intangible Assets	7 000	9 000	11 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	20 000	1 000
Total Tangible Assets	0	11 000	20 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	21 000	32 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 144 000	912 000	1 155 000	1 053 000
Total Current Assets	1 226 000	1 332 000	1 308 000	1 403 000
Total Assets	1 234 000	1 353 000	1 340 000	1 421 000
Total Equity	888 000	798 000	806 000	852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	149 000	207 000	152 000	207 000
Dividends	0	235 000	300 000	175 000
Other Current Debt	163 000	114 000	114 000	115 000
Total Current Debt	344 000	553 000	534 000	570 000
Total Equity and Debt	1 234 000	1 353 000	1 340 000	1 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,14 %	28,45 %	31,51 %	40,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,44 %	19,26 %	20,32 %	23,62 %
Current Ratio	3,56	2,41	2,45	2,46
Quick Ratio	3,56	2,41	2,45	2,46
Equity Ratio	0,72	0,59	0,6	0,6
Gross Profit Margin	100 %	98,54 %	98,76 %	99,36 %