CONDOR OASEN AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

31,55 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020
Revenue	8 016 000	5 719 000	3 044 000
Net Income	353 000	366 000	101 000
Total Assets	3 017 000	2 545 000	1 299 000
Total Equity	1 119 000	766 000	401 000

Income (NOK)	2022	2021	2020
Revenue	8 016 000	5 719 000	3 044 000
Expenditure	7 463 000	5 185 000	2 837 000
Operating Profit	553 000	534 000	207 000
Financial Income	0	0	0
Financial Costs	59 000	54 000	12 000
Financial Balance	−59 000	−54 000	−12 000
Earnings Before Tax	494 000	480 000	195 000
Tax	141 000	115 000	94 000
Net Income	353 000	366 000	101 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	3 017 000	2 545 000	1 299 000
Total Assets	3 017 000	2 545 000	1 299 000
Total Retained Equity	819 000	466 000	101 000
Total Equity	1 119 000	766 000	401 000
Total Long-Term Debt	358 000	458 000	0
Total Current Debt	1 541 000	1 321 000	898 000
Total Equity and Debt	3 017 000	2 545 000	1 299 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 016 000	5 473 000	2 917 000
Other Income	0	246 000	128 000
Revenue	8 016 000	5 719 000	3 044 000
Cost of Goods Sold	3 963 000	2 591 000	1 398 000
Salary Costs	1 791 000	1 248 000	762 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 463 000	5 185 000	2 837 000
Operating Profit	553 000	534 000	207 000
Financial Income	0	0	0
Financial Costs	59 000	54 000	12 000
Financial Balance	−59 000	−54 000	−12 000
Dividends	0	0	0
Net Income	353 000	366 000	101 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	752 000	640 000	644 000
Total Investments	0	0	0
Cash, Bank	2 052 000	1 753 000	494 000
Total Current Assets	3 017 000	2 545 000	1 299 000
Total Assets	3 017 000	2 545 000	1 299 000
Total Equity	1 119 000	766 000	401 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	358 000	458 000	0
Creditors	581 000	271 000	383 000
Unpaid Taxes	497 000	428 000	192 000
Dividends	0	0	0
Other Current Debt	321 000	507 000	229 000
Total Current Debt	1 541 000	1 321 000	898 000
Total Equity and Debt	3 017 000	2 545 000	1 299 000

Financial indicators	2022	2021	2020
Return on Equity	31,55 %	47,78 %	25,19 %
Debt-to-Equity Ratio	0,32	0,6	0
Operating Profit Margin	6,9 %	9,34 %	6,8 %
Current Ratio	1,96	1,93	1,45
Quick Ratio	3,82	3,74	5,11
Equity Ratio	0,37	0,3	0,31
Gross Profit Margin	50,56 %	54,69 %	54,07 %