AS CONCORDIA

0779 OSLO

Finances

Return on Equity

−8,51 %

Current Ratio

27,61

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	148 000	145 000	108 000
Net Income	−1 361 000	10 000 000	−407 000	2 552 000
Total Assets	34 364 000	36 483 000	25 803 000	26 701 000
Total Equity	16 001 000	17 963 000	8 963 000	9 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	148 000	145 000	108 000
Expenditure	549 000	1 663 000	1 673 000	1 375 000
Operating Profit	−395 000	−1 515 000	−1 529 000	−1 267 000
Financial Income	1 260 000	11 538 000	1 145 000	3 917 000
Financial Costs	2 130 000	210 000	224 000	189 000
Financial Balance	−870 000	11 328 000	921 000	3 728 000
Earnings Before Tax	−1 265 000	9 812 000	−608 000	2 462 000
Tax	96 000	−187 000	−201 000	−91 000
Net Income	−1 361 000	10 000 000	−407 000	2 552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 323 000	16 840 000	14 992 000	14 410 000
Total Current Assets	20 042 000	19 644 000	10 811 000	12 291 000
Total Assets	34 364 000	36 483 000	25 803 000	26 701 000
Total Retained Equity	9 054 000	11 015 000	2 016 000	2 922 000
Total Equity	16 001 000	17 963 000	8 963 000	9 869 000
Total Long-Term Debt	17 637 000	17 408 000	16 205 000	16 220 000
Total Current Debt	726 000	1 113 000	635 000	612 000
Total Equity and Debt	34 364 000	36 483 000	25 803 000	26 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	154 000	148 000	145 000	108 000
Revenue	154 000	148 000	145 000	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	317 000	1 488 000	1 524 000	1 186 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	549 000	1 663 000	1 673 000	1 375 000
Operating Profit	−395 000	−1 515 000	−1 529 000	−1 267 000
Financial Income	1 260 000	11 538 000	1 145 000	3 917 000
Financial Costs	2 130 000	210 000	224 000	189 000
Financial Balance	−870 000	11 328 000	921 000	3 728 000
Dividends	600 000	0	500 000	500 000
Net Income	−1 361 000	10 000 000	−407 000	2 552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	197 000	10 000	0
Real Eastate	2 210 000	2 210 000	2 210 000	2 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 210 000	2 210 000	2 210 000	2 210 000
Total Fiancial Fixed Assets	12 012 000	14 433 000	12 773 000	12 200 000
Total Fixed Assets	14 323 000	16 840 000	14 992 000	14 410 000
Stock	0	0	0	0
Total Investments	18 087 000	16 918 000	9 686 000	10 039 000
Cash, Bank	1 949 000	2 717 000	1 115 000	2 244 000
Total Current Assets	20 042 000	19 644 000	10 811 000	12 291 000
Total Assets	34 364 000	36 483 000	25 803 000	26 701 000
Total Equity	16 001 000	17 963 000	8 963 000	9 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 637 000	17 408 000	16 205 000	16 220 000
Creditors	18 000	13 000	14 000	13 000
Unpaid Taxes	87 000	78 000	92 000	75 000
Dividends	600 000	0	500 000	500 000
Other Current Debt	22 000	1 022 000	29 000	23 000
Total Current Debt	726 000	1 113 000	635 000	612 000
Total Equity and Debt	34 364 000	36 483 000	25 803 000	26 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,51 %	55,67 %	−4,54 %	25,86 %
Debt-to-Equity Ratio	1,1	0,97	1,81	1,64
Operating Profit Margin	−256,49 %	−1 023,65 %	−1 054,48 %	−1 173,15 %
Current Ratio	27,61	17,65	17,03	20,08
Quick Ratio	27,61	17,65	17,03	20,08
Equity Ratio	0,47	0,49	0,35	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %