CONCORDIA CAPO AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−15,15 %

Current Ratio

5,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−299 000	428 000	321 000	432 000
Total Assets	2 395 000	2 871 000	2 567 000	2 280 000
Total Equity	1 974 000	2 273 000	1 845 000	1 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	30 000	27 000	27 000
Operating Profit	−29 000	−30 000	−27 000	−27 000
Financial Income	157 000	567 000	404 000	471 000
Financial Costs	427 000	109 000	57 000	12 000
Financial Balance	−270 000	458 000	347 000	459 000
Earnings Before Tax	−299 000	428 000	321 000	432 000
Tax	0	0	0	0
Net Income	−299 000	428 000	321 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 395 000	2 871 000	2 567 000	2 280 000
Total Assets	2 395 000	2 871 000	2 567 000	2 280 000
Total Retained Equity	1 944 000	2 243 000	1 815 000	1 495 000
Total Equity	1 974 000	2 273 000	1 845 000	1 525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	421 000	597 000	722 000	755 000
Total Equity and Debt	2 395 000	2 871 000	2 567 000	2 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	30 000	27 000	27 000
Operating Profit	−29 000	−30 000	−27 000	−27 000
Financial Income	157 000	567 000	404 000	471 000
Financial Costs	427 000	109 000	57 000	12 000
Financial Balance	−270 000	458 000	347 000	459 000
Dividends	0	0	0	0
Net Income	−299 000	428 000	321 000	432 000

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	2 389 000	2 864 000	2 550 000	2 272 000
Cash, Bank	5 000	6 000	16 000	7 000
Total Current Assets	2 395 000	2 871 000	2 567 000	2 280 000
Total Assets	2 395 000	2 871 000	2 567 000	2 280 000
Total Equity	1 974 000	2 273 000	1 845 000	1 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	421 000	597 000	722 000	755 000
Total Current Debt	421 000	597 000	722 000	755 000
Total Equity and Debt	2 395 000	2 871 000	2 567 000	2 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,15 %	18,83 %	17,4 %	28,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,69	4,81	3,56	3,02
Quick Ratio	5,69	4,81	3,56	3,02
Equity Ratio	0,82	0,79	0,72	0,67
Gross Profit Margin	-	-	-	-