CONDOR SENTRUM AS

5523 HAUGESUND

Finances

Return on Equity

53,96 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020
Revenue	11 529 000	7 893 000	4 158 000
Net Income	1 166 000	578 000	222 000
Total Assets	4 631 000	3 622 000	1 793 000
Total Equity	2 161 000	995 000	417 000

Income (NOK)	2022	2021	2020
Revenue	11 529 000	7 893 000	4 158 000
Expenditure	9 930 000	7 023 000	3 785 000
Operating Profit	1 598 000	869 000	374 000
Financial Income	1 000	7 000	0
Financial Costs	68 000	72 000	23 000
Financial Balance	−67 000	−65 000	−23 000
Earnings Before Tax	1 531 000	805 000	351 000
Tax	365 000	227 000	129 000
Net Income	1 166 000	578 000	222 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	701 000	589 000	0
Total Current Assets	3 930 000	3 033 000	1 793 000
Total Assets	4 631 000	3 622 000	1 793 000
Total Retained Equity	1 861 000	695 000	117 000
Total Equity	2 161 000	995 000	417 000
Total Long-Term Debt	358 000	458 000	0
Total Current Debt	2 113 000	2 169 000	1 376 000
Total Equity and Debt	4 631 000	3 622 000	1 793 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 479 000	7 578 000	4 025 000
Other Income	50 000	315 000	133 000
Revenue	11 529 000	7 893 000	4 158 000
Cost of Goods Sold	5 993 000	3 951 000	1 694 000
Salary Costs	1 791 000	1 450 000	1 153 000
Depreciation	141 000	18 000	0
Impairment	0	0	0
Expenditure	9 930 000	7 023 000	3 785 000
Operating Profit	1 598 000	869 000	374 000
Financial Income	1 000	7 000	0
Financial Costs	68 000	72 000	23 000
Financial Balance	−67 000	−65 000	−23 000
Dividends	0	0	0
Net Income	1 166 000	578 000	222 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	644 000	532 000	0
Total Tangible Assets	644 000	532 000	0
Total Fiancial Fixed Assets	57 000	57 000	0
Total Fixed Assets	701 000	589 000	0
Stock	1 416 000	1 049 000	648 000
Total Investments	0	0	0
Cash, Bank	2 311 000	1 759 000	932 000
Total Current Assets	3 930 000	3 033 000	1 793 000
Total Assets	4 631 000	3 622 000	1 793 000
Total Equity	2 161 000	995 000	417 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	358 000	458 000	0
Creditors	590 000	423 000	304 000
Unpaid Taxes	685 000	477 000	323 000
Dividends	0	0	0
Other Current Debt	473 000	1 042 000	649 000
Total Current Debt	2 113 000	2 169 000	1 376 000
Total Equity and Debt	4 631 000	3 622 000	1 793 000

Financial indicators	2022	2021	2020
Return on Equity	53,96 %	58,09 %	53,24 %
Debt-to-Equity Ratio	0,17	0,46	0
Operating Profit Margin	13,86 %	11,01 %	8,99 %
Current Ratio	1,86	1,4	1,3
Quick Ratio	5,64	2,71	2,46
Equity Ratio	0,47	0,27	0,23
Gross Profit Margin	48,02 %	49,94 %	59,26 %