CONDOR INVEST AS

5523 HAUGESUND

Finances

Return on Equity

53,33 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 035 000	713 000	0	0
Net Income	720 000	579 000	−36 000	−1 331 000
Total Assets	1 667 000	1 561 000	742 000	141 000
Total Equity	1 350 000	630 000	51 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 035 000	713 000	0	0
Expenditure	111 000	−29 000	21 000	21 000
Operating Profit	924 000	742 000	−21 000	−21 000
Financial Income	0	0	135 000	0
Financial Costs	0	0	150 000	1 310 000
Financial Balance	0	0	−15 000	−1 310 000
Earnings Before Tax	923 000	742 000	−36 000	−1 331 000
Tax	203 000	163 000	0	0
Net Income	720 000	579 000	−36 000	−1 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	701 000	700 000	600 000	140 000
Total Current Assets	966 000	861 000	142 000	1 000
Total Assets	1 667 000	1 561 000	742 000	141 000
Total Retained Equity	500 000	−220 000	−799 000	−763 000
Total Equity	1 350 000	630 000	51 000	87 000
Total Long-Term Debt	4 000	4 000	0	0
Total Current Debt	313 000	927 000	691 000	54 000
Total Equity and Debt	1 667 000	1 561 000	742 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	915 000	713 000	0	0
Other Income	120 000	0	0	0
Revenue	1 035 000	713 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	0	0	0
Impairment	0	0	0	0
Expenditure	111 000	−29 000	21 000	21 000
Operating Profit	924 000	742 000	−21 000	−21 000
Financial Income	0	0	135 000	0
Financial Costs	0	0	150 000	1 310 000
Financial Balance	0	0	−15 000	−1 310 000
Dividends	0	0	0	0
Net Income	720 000	579 000	−36 000	−1 331 000

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	80 000	100 000	0	0
Total Tangible Assets	80 000	100 000	0	0
Total Fiancial Fixed Assets	621 000	600 000	600 000	140 000
Total Fixed Assets	701 000	700 000	600 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	123 000	8 000	1 000
Total Current Assets	966 000	861 000	142 000	1 000
Total Assets	1 667 000	1 561 000	742 000	141 000
Total Equity	1 350 000	630 000	51 000	87 000
Short-Term Group Debt	0	0	0	50 000
Total Long-Term Debt	4 000	4 000	0	0
Creditors	0	134 000	0	0
Unpaid Taxes	109 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	634 000	691 000	4 000
Total Current Debt	313 000	927 000	691 000	54 000
Total Equity and Debt	1 667 000	1 561 000	742 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,33 %	91,9 %	−70,59 %	−1 529,89 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	89,28 %	104,07 %	-	-
Current Ratio	3,09	0,93	0,21	0,02
Quick Ratio	3,09	0,93	0,21	0,02
Equity Ratio	0,81	0,4	0,07	0,62
Gross Profit Margin	100 %	100 %	-	-