CONRADIS GATE 6 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

126,35 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 448 000	1 652 000	1 518 000
Net Income	820 000	780 000	621 000	404 000
Total Assets	1 811 000	1 713 000	939 000	941 000
Total Equity	649 000	651 000	651 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 448 000	1 652 000	1 518 000
Expenditure	643 000	448 000	856 000	920 000
Operating Profit	1 033 000	1 000 000	796 000	599 000
Financial Income	19 000	1 000	1 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	19 000	1 000	0	−1 000
Earnings Before Tax	1 052 000	1 001 000	796 000	599 000
Tax	231 000	220 000	175 000	194 000
Net Income	820 000	780 000	621 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	128 000	128 000	128 000
Total Current Assets	1 572 000	1 585 000	812 000	814 000
Total Assets	1 811 000	1 713 000	939 000	941 000
Total Retained Equity	619 000	621 000	621 000	0
Total Equity	649 000	651 000	651 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 161 000	1 062 000	289 000	911 000
Total Equity and Debt	1 811 000	1 713 000	939 000	941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 677 000	1 448 000	0	0
Other Income	0	0	1 652 000	1 518 000
Revenue	1 677 000	1 448 000	1 652 000	1 518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	154 000	469 000	506 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	643 000	448 000	856 000	920 000
Operating Profit	1 033 000	1 000 000	796 000	599 000
Financial Income	19 000	1 000	1 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	19 000	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	820 000	780 000	621 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	238 000	128 000	128 000	128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	238 000	128 000	128 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	238 000	128 000	128 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	731 000	762 000
Total Current Assets	1 572 000	1 585 000	812 000	814 000
Total Assets	1 811 000	1 713 000	939 000	941 000
Total Equity	649 000	651 000	651 000	30 000
Short-Term Group Debt	1 054 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	4 000	54 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	1 058 000	59 000	825 000
Total Current Debt	1 161 000	1 062 000	289 000	911 000
Total Equity and Debt	1 811 000	1 713 000	939 000	941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,35 %	119,82 %	95,39 %	1 346,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,6 %	69,06 %	48,18 %	39,46 %
Current Ratio	1,35	1,49	2,81	0,89
Quick Ratio	1,35	1,49	2,81	0,89
Equity Ratio	0,36	0,38	0,69	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %