CONFLUX AS

0251 OSLO

Finances

Share Ownership

Return on Equity

−1,03 %

Current Ratio

21,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	29 000	52 000	30 000
Net Income	−4 000	−32 000	5 000	−6 000
Total Assets	402 000	399 000	443 000	422 000
Total Equity	389 000	393 000	426 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	29 000	52 000	30 000
Expenditure	42 000	70 000	46 000	39 000
Operating Profit	−5 000	−42 000	6 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	−42 000	6 000	−8 000
Tax	−1 000	−9 000	1 000	−2 000
Net Income	−4 000	−32 000	5 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	139 000	130 000	131 000
Total Current Assets	261 000	260 000	313 000	290 000
Total Assets	402 000	399 000	443 000	422 000
Total Retained Equity	−126 000	−122 000	−90 000	−94 000
Total Equity	389 000	393 000	426 000	421 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	6 000	17 000	0
Total Equity and Debt	402 000	399 000	443 000	422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	29 000	52 000	30 000
Other Income	0	0	0	0
Revenue	37 000	29 000	52 000	30 000
Cost of Goods Sold	36 000	63 000	38 000	31 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	70 000	46 000	39 000
Operating Profit	−5 000	−42 000	6 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	−32 000	5 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	139 000	130 000	131 000
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	0	0	0	0
Total Fixed Assets	140 000	139 000	130 000	131 000
Stock	135 000	151 000	195 000	211 000
Total Investments	0	0	0	0
Cash, Bank	112 000	104 000	109 000	77 000
Total Current Assets	261 000	260 000	313 000	290 000
Total Assets	402 000	399 000	443 000	422 000
Total Equity	389 000	393 000	426 000	421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	−1 000
Unpaid Taxes	2 000	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	4 000	12 000	2 000
Total Current Debt	12 000	6 000	17 000	0
Total Equity and Debt	402 000	399 000	443 000	422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,03 %	−8,14 %	1,17 %	−1,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,51 %	−144,83 %	11,54 %	−26,67 %
Current Ratio	21,75	43,33	18,41	-
Quick Ratio	−2,12	−1,79	−1,76	−1,37
Equity Ratio	0,97	0,98	0,96	1
Gross Profit Margin	2,7 %	−117,24 %	26,92 %	−3,33 %