CONNIE'S INTERIØR AS

4623 KRISTIANSAND S

Finances

Return on Equity

−176,75 %

Current Ratio

1,36

Debt-to-Equity Ratio

16,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 265 000	9 039 000	3 377 000	3 411 000
Net Income	−479 000	801 000	230 000	−137 000
Total Assets	5 837 000	9 034 000	6 714 000	6 491 000
Total Equity	271 000	835 000	526 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 265 000	9 039 000	3 377 000	3 411 000
Expenditure	9 064 000	7 480 000	2 555 000	3 108 000
Operating Profit	201 000	1 559 000	822 000	302 000
Financial Income	1 000	0	0	0
Financial Costs	681 000	484 000	513 000	451 000
Financial Balance	−680 000	−484 000	−513 000	−451 000
Earnings Before Tax	−479 000	1 075 000	309 000	−149 000
Tax	0	275 000	79 000	−12 000
Net Income	−479 000	801 000	230 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 351 000	5 022 000	5 131 000	5 218 000
Total Current Assets	1 486 000	4 012 000	1 583 000	1 273 000
Total Assets	5 837 000	9 034 000	6 714 000	6 491 000
Total Retained Equity	225 000	790 000	481 000	251 000
Total Equity	271 000	835 000	526 000	296 000
Total Long-Term Debt	4 474 000	4 659 000	5 053 000	3 882 000
Total Current Debt	1 093 000	3 541 000	1 135 000	2 313 000
Total Equity and Debt	5 837 000	9 034 000	6 714 000	6 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 271 000	6 958 000	1 435 000	1 727 000
Other Income	1 994 000	2 081 000	1 942 000	1 683 000
Revenue	9 265 000	9 039 000	3 377 000	3 411 000
Cost of Goods Sold	5 967 000	5 433 000	1 186 000	980 000
Salary Costs	1 692 000	665 000	375 000	998 000
Depreciation	193 000	200 000	200 000	200 000
Impairment	0	0	0	0
Expenditure	9 064 000	7 480 000	2 555 000	3 108 000
Operating Profit	201 000	1 559 000	822 000	302 000
Financial Income	1 000	0	0	0
Financial Costs	681 000	484 000	513 000	451 000
Financial Balance	−680 000	−484 000	−513 000	−451 000
Dividends	85 000	492 000	0	0
Net Income	−479 000	801 000	230 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 737 000	2 808 000	2 879 000	2 951 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	911 000	816 000	945 000	1 074 000
Total Tangible Assets	3 648 000	3 625 000	3 825 000	4 025 000
Total Fiancial Fixed Assets	703 000	1 398 000	1 306 000	1 193 000
Total Fixed Assets	4 351 000	5 022 000	5 131 000	5 218 000
Stock	846 000	665 000	786 000	922 000
Total Investments	0	0	0	0
Cash, Bank	178 000	1 487 000	348 000	5 000
Total Current Assets	1 486 000	4 012 000	1 583 000	1 273 000
Total Assets	5 837 000	9 034 000	6 714 000	6 491 000
Total Equity	271 000	835 000	526 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 474 000	4 659 000	5 053 000	3 882 000
Creditors	252 000	554 000	597 000	842 000
Unpaid Taxes	359 000	1 243 000	321 000	353 000
Dividends	85 000	492 000	0	0
Other Current Debt	394 000	987 000	218 000	211 000
Total Current Debt	1 093 000	3 541 000	1 135 000	2 313 000
Total Equity and Debt	5 837 000	9 034 000	6 714 000	6 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−176,75 %	95,93 %	43,73 %	−46,28 %
Debt-to-Equity Ratio	16,51	5,58	9,61	13,11
Operating Profit Margin	2,17 %	17,25 %	24,34 %	8,85 %
Current Ratio	1,36	1,13	1,39	0,55
Quick Ratio	6,02	1,39	4,54	0,92
Equity Ratio	0,05	0,09	0,08	0,05
Gross Profit Margin	35,6 %	39,89 %	64,88 %	71,27 %