CONFIDON AS

0653 OSLO

Finances

Share Ownership

Return on Equity

6,86 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 633 000	2 238 000	3 155 000	3 357 000
Net Income	49 000	168 000	281 000	179 000
Total Assets	1 610 000	2 138 000	2 203 000	1 761 000
Total Equity	714 000	687 000	1 137 000	936 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 633 000	2 238 000	3 155 000	3 357 000
Expenditure	2 572 000	2 023 000	2 787 000	3 126 000
Operating Profit	61 000	215 000	367 000	230 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	0	0	7 000	1 000
Financial Balance	2 000	1 000	−7 000	0
Earnings Before Tax	63 000	216 000	360 000	230 000
Tax	14 000	47 000	79 000	51 000
Net Income	49 000	168 000	281 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 610 000	2 138 000	2 203 000	1 761 000
Total Assets	1 610 000	2 138 000	2 203 000	1 761 000
Total Retained Equity	606 000	579 000	1 029 000	828 000
Total Equity	714 000	687 000	1 137 000	936 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	896 000	1 451 000	1 066 000	824 000
Total Equity and Debt	1 610 000	2 138 000	2 203 000	1 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 633 000	2 238 000	3 155 000	3 357 000
Other Income	0	0	0	0
Revenue	2 633 000	2 238 000	3 155 000	3 357 000
Cost of Goods Sold	150 000	310 000	483 000	370 000
Salary Costs	2 082 000	1 473 000	1 947 000	2 299 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 572 000	2 023 000	2 787 000	3 126 000
Operating Profit	61 000	215 000	367 000	230 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	0	0	7 000	1 000
Financial Balance	2 000	1 000	−7 000	0
Dividends	0	0	0	0
Net Income	49 000	168 000	281 000	179 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	986 000	1 576 000	2 168 000	820 000
Total Current Assets	1 610 000	2 138 000	2 203 000	1 761 000
Total Assets	1 610 000	2 138 000	2 203 000	1 761 000
Total Equity	714 000	687 000	1 137 000	936 000
Short-Term Group Debt	74 000	96 000	112 000	10 000
Total Long-Term Debt	0	0	0	0
Creditors	112 000	54 000	27 000	30 000
Unpaid Taxes	312 000	355 000	158 000	303 000
Dividends	0	0	0	0
Other Current Debt	391 000	904 000	712 000	431 000
Total Current Debt	896 000	1 451 000	1 066 000	824 000
Total Equity and Debt	1 610 000	2 138 000	2 203 000	1 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,86 %	24,45 %	24,71 %	19,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,32 %	9,61 %	11,63 %	6,85 %
Current Ratio	1,8	1,47	2,07	2,14
Quick Ratio	1,8	1,47	2,07	2,14
Equity Ratio	0,44	0,32	0,52	0,53
Gross Profit Margin	94,3 %	86,15 %	84,69 %	88,98 %