CONRADI-LARSEN AS

1167 OSLO

Finances

Share Ownership

Return on Equity

4,15 %

Current Ratio

12,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 116 000	3 487 000	3 178 000	3 016 000
Net Income	26 000	147 000	212 000	−39 000
Total Assets	676 000	1 275 000	567 000	290 000
Total Equity	626 000	600 000	453 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 116 000	3 487 000	3 178 000	3 016 000
Expenditure	3 073 000	3 291 000	2 900 000	3 053 000
Operating Profit	42 000	196 000	278 000	−37 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	1 000	5 000	0	0
Financial Balance	1 000	−4 000	1 000	1 000
Earnings Before Tax	44 000	192 000	279 000	−36 000
Tax	18 000	46 000	67 000	3 000
Net Income	26 000	147 000	212 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	54 000	0	10 000
Total Current Assets	630 000	1 221 000	567 000	280 000
Total Assets	676 000	1 275 000	567 000	290 000
Total Retained Equity	526 000	500 000	353 000	141 000
Total Equity	626 000	600 000	453 000	241 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	49 000	674 000	114 000	49 000
Total Equity and Debt	676 000	1 275 000	567 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 116 000	1 532 000	0	−50 000
Other Income	0	1 955 000	3 178 000	3 066 000
Revenue	3 116 000	3 487 000	3 178 000	3 016 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	38 000	1 000	1 000
Depreciation	8 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	3 073 000	3 291 000	2 900 000	3 053 000
Operating Profit	42 000	196 000	278 000	−37 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	1 000	5 000	0	0
Financial Balance	1 000	−4 000	1 000	1 000
Dividends	0	0	0	0
Net Income	26 000	147 000	212 000	−39 000

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	46 000	54 000	0	0
Total Tangible Assets	46 000	54 000	0	0
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	46 000	54 000	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	550 000	521 000	401 000	202 000
Total Current Assets	630 000	1 221 000	567 000	280 000
Total Assets	676 000	1 275 000	567 000	290 000
Total Equity	626 000	600 000	453 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	0	587 000	9 000	20 000
Unpaid Taxes	31 000	42 000	38 000	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	49 000	674 000	114 000	49 000
Total Equity and Debt	676 000	1 275 000	567 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,15 %	24,5 %	46,8 %	−16,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,35 %	5,62 %	8,75 %	−1,23 %
Current Ratio	12,86	1,81	4,97	5,71
Quick Ratio	12,86	1,81	4,97	5,71
Equity Ratio	0,93	0,47	0,8	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %