KONDISHUSET AS

1553 SON

Finances

Share Ownership

Return on Equity

−105,58 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 039 000	2 370 000	2 048 000	3 015 000
Net Income	−208 000	−149 000	47 000	807 000
Total Assets	727 000	971 000	982 000	771 000
Total Equity	197 000	404 000	554 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 039 000	2 370 000	2 048 000	3 015 000
Expenditure	3 248 000	2 520 000	2 001 000	2 205 000
Operating Profit	−207 000	−150 000	48 000	811 000
Financial Income	0	2 000	1 000	2 000
Financial Costs	0	1 000	1 000	6 000
Financial Balance	0	1 000	0	−4 000
Earnings Before Tax	−208 000	−149 000	47 000	807 000
Tax	0	0	0	0
Net Income	−208 000	−149 000	47 000	807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 000	434 000	348 000	424 000
Total Current Assets	290 000	537 000	635 000	346 000
Total Assets	727 000	971 000	982 000	771 000
Total Retained Equity	−3 000	204 000	354 000	307 000
Total Equity	197 000	404 000	554 000	507 000
Total Long-Term Debt	0	179 000	179 000	0
Total Current Debt	530 000	388 000	250 000	264 000
Total Equity and Debt	727 000	971 000	982 000	771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 033 000	2 342 000	2 048 000	2 437 000
Other Income	6 000	28 000	0	579 000
Revenue	3 039 000	2 370 000	2 048 000	3 015 000
Cost of Goods Sold	236 000	60 000	56 000	41 000
Salary Costs	654 000	634 000	430 000	492 000
Depreciation	92 000	88 000	77 000	80 000
Impairment	0	0	0	0
Expenditure	3 248 000	2 520 000	2 001 000	2 205 000
Operating Profit	−207 000	−150 000	48 000	811 000
Financial Income	0	2 000	1 000	2 000
Financial Costs	0	1 000	1 000	6 000
Financial Balance	0	1 000	0	−4 000
Dividends	0	0	0	0
Net Income	−208 000	−149 000	47 000	807 000

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	437 000	434 000	348 000	424 000
Total Tangible Assets	437 000	434 000	348 000	424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	437 000	434 000	348 000	424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	378 000	486 000	259 000
Total Current Assets	290 000	537 000	635 000	346 000
Total Assets	727 000	971 000	982 000	771 000
Total Equity	197 000	404 000	554 000	507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	179 000	179 000	0
Creditors	124 000	173 000	112 000	49 000
Unpaid Taxes	19 000	38 000	29 000	32 000
Dividends	0	0	0	0
Other Current Debt	387 000	177 000	109 000	183 000
Total Current Debt	530 000	388 000	250 000	264 000
Total Equity and Debt	727 000	971 000	982 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,58 %	−36,88 %	8,48 %	159,17 %
Debt-to-Equity Ratio	0	0,44	0,32	0
Operating Profit Margin	−6,81 %	−6,33 %	2,34 %	26,9 %
Current Ratio	0,55	1,38	2,54	1,31
Quick Ratio	0,55	1,38	2,54	1,31
Equity Ratio	0,27	0,42	0,56	0,66
Gross Profit Margin	92,23 %	97,47 %	97,27 %	98,64 %