CONDIFA AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

40,18 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 438 000	14 548 000	11 917 000	15 147 000
Net Income	978 000	1 207 000	1 383 000	−2 320 000
Total Assets	6 966 000	6 015 000	4 434 000	4 684 000
Total Equity	2 434 000	1 455 000	249 000	−1 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 438 000	14 548 000	11 917 000	15 147 000
Expenditure	17 951 000	13 037 000	10 321 000	17 251 000
Operating Profit	1 487 000	1 512 000	1 596 000	−2 104 000
Financial Income	33 000	36 000	10 000	46 000
Financial Costs	262 000	193 000	223 000	262 000
Financial Balance	−229 000	−157 000	−213 000	−216 000
Earnings Before Tax	1 257 000	1 355 000	1 383 000	−2 321 000
Tax	279 000	148 000	0	−1 000
Net Income	978 000	1 207 000	1 383 000	−2 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	641 000	292 000	564 000
Total Current Assets	6 550 000	5 375 000	4 142 000	4 119 000
Total Assets	6 966 000	6 015 000	4 434 000	4 684 000
Total Retained Equity	2 184 000	1 205 000	−1 000	−1 385 000
Total Equity	2 434 000	1 455 000	249 000	−1 135 000
Total Long-Term Debt	2 214 000	2 751 000	3 284 000	2 877 000
Total Current Debt	2 318 000	1 809 000	901 000	2 941 000
Total Equity and Debt	6 966 000	6 015 000	4 434 000	4 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 438 000	14 541 000	11 652 000	15 147 000
Other Income	0	7 000	265 000	0
Revenue	19 438 000	14 548 000	11 917 000	15 147 000
Cost of Goods Sold	11 177 000	8 049 000	6 265 000	8 945 000
Salary Costs	2 812 000	1 864 000	971 000	4 481 000
Depreciation	225 000	195 000	273 000	270 000
Impairment	0	0	0	0
Expenditure	17 951 000	13 037 000	10 321 000	17 251 000
Operating Profit	1 487 000	1 512 000	1 596 000	−2 104 000
Financial Income	33 000	36 000	10 000	46 000
Financial Costs	262 000	193 000	223 000	262 000
Financial Balance	−229 000	−157 000	−213 000	−216 000
Dividends	0	0	0	0
Net Income	978 000	1 207 000	1 383 000	−2 320 000

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	386 000	611 000	262 000	534 000
Total Tangible Assets	386 000	611 000	262 000	534 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	416 000	641 000	292 000	564 000
Stock	5 841 000	4 724 000	3 912 000	3 298 000
Total Investments	0	0	0	0
Cash, Bank	129 000	207 000	37 000	33 000
Total Current Assets	6 550 000	5 375 000	4 142 000	4 119 000
Total Assets	6 966 000	6 015 000	4 434 000	4 684 000
Total Equity	2 434 000	1 455 000	249 000	−1 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 214 000	2 751 000	3 284 000	2 877 000
Creditors	160 000	526 000	456 000	1 272 000
Unpaid Taxes	384 000	122 000	35 000	121 000
Dividends	0	0	0	0
Other Current Debt	582 000	565 000	258 000	1 134 000
Total Current Debt	2 318 000	1 809 000	901 000	2 941 000
Total Equity and Debt	6 966 000	6 015 000	4 434 000	4 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,18 %	82,96 %	555,42 %	204,41 %
Debt-to-Equity Ratio	0,91	1,89	13,19	−2,53
Operating Profit Margin	7,65 %	10,39 %	13,39 %	−13,89 %
Current Ratio	2,83	2,97	4,6	1,4
Quick Ratio	−1,86	−1,84	−1,38	−11,54
Equity Ratio	0,35	0,24	0,06	−0,24
Gross Profit Margin	42,5 %	44,67 %	47,43 %	40,95 %