CONDCONSULT AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−154,55 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	1 328 000	1 392 000	966 000
Net Income	−68 000	−21 000	64 000	38 000
Total Assets	118 000	332 000	355 000	216 000
Total Equity	44 000	111 000	132 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	1 328 000	1 392 000	966 000
Expenditure	573 000	1 349 000	1 312 000	918 000
Operating Profit	−68 000	−21 000	81 000	48 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−68 000	−21 000	82 000	48 000
Tax	0	0	18 000	11 000
Net Income	−68 000	−21 000	64 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	0	0	11 000
Total Current Assets	96 000	332 000	355 000	206 000
Total Assets	118 000	332 000	355 000	216 000
Total Retained Equity	14 000	81 000	102 000	38 000
Total Equity	44 000	111 000	132 000	68 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	73 000	220 000	223 000	149 000
Total Equity and Debt	118 000	332 000	355 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	634 000	1 200 000	1 392 000	966 000
Other Income	−128 000	128 000	0	0
Revenue	506 000	1 328 000	1 392 000	966 000
Cost of Goods Sold	28 000	0	0	0
Salary Costs	487 000	1 203 000	1 073 000	794 000
Depreciation	1 000	0	11 000	5 000
Impairment	0	0	0	0
Expenditure	573 000	1 349 000	1 312 000	918 000
Operating Profit	−68 000	−21 000	81 000	48 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−68 000	−21 000	64 000	38 000

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	21 000	0	0	11 000
Total Tangible Assets	21 000	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	0	0	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	64 000	52 000	91 000
Total Current Assets	96 000	332 000	355 000	206 000
Total Assets	118 000	332 000	355 000	216 000
Total Equity	44 000	111 000	132 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	41 000	0	0	0
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	0	0	0
Total Current Debt	73 000	220 000	223 000	149 000
Total Equity and Debt	118 000	332 000	355 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−154,55 %	−18,92 %	48,48 %	55,88 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	−13,44 %	−1,58 %	5,82 %	4,97 %
Current Ratio	1,32	1,51	1,59	1,38
Quick Ratio	1,32	1,51	1,59	1,38
Equity Ratio	0,37	0,33	0,37	0,31
Gross Profit Margin	94,47 %	100 %	100 %	100 %