QONDOR AS

7042 TRONDHEIM

Finances

Return on Equity

1 440,74 %

Current Ratio

1,19

Debt-to-Equity Ratio

−40,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 599 000	12 711 000	11 878 000	12 240 000
Net Income	−2 723 000	−1 318 000	−275 000	−2 009 000
Total Assets	10 549 000	10 283 000	8 499 000	9 959 000
Total Equity	−189 000	2 534 000	853 000	1 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 599 000	12 711 000	11 878 000	12 240 000
Expenditure	15 958 000	14 365 000	12 327 000	14 673 000
Operating Profit	−3 360 000	−1 654 000	−450 000	−2 432 000
Financial Income	102 000	92 000	205 000	37 000
Financial Costs	407 000	437 000	397 000	455 000
Financial Balance	−305 000	−345 000	−192 000	−418 000
Earnings Before Tax	−3 666 000	−1 999 000	−642 000	−2 851 000
Tax	−942 000	−681 000	−367 000	−842 000
Net Income	−2 723 000	−1 318 000	−275 000	−2 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 973 000	6 031 000	5 350 000	4 983 000
Total Current Assets	3 576 000	4 252 000	3 150 000	4 976 000
Total Assets	10 549 000	10 283 000	8 499 000	9 959 000
Total Retained Equity	−368 000	−1 318 000	0	−7 672 000
Total Equity	−189 000	2 534 000	853 000	1 128 000
Total Long-Term Debt	7 745 000	5 000 000	5 000 000	5 000 000
Total Current Debt	2 993 000	2 749 000	2 647 000	3 832 000
Total Equity and Debt	10 549 000	10 283 000	8 499 000	9 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 291 000	12 679 000	11 697 000	12 190 000
Other Income	308 000	32 000	181 000	50 000
Revenue	12 599 000	12 711 000	11 878 000	12 240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 757 000	9 911 000	8 630 000	10 504 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 958 000	14 365 000	12 327 000	14 673 000
Operating Profit	−3 360 000	−1 654 000	−450 000	−2 432 000
Financial Income	102 000	92 000	205 000	37 000
Financial Costs	407 000	437 000	397 000	455 000
Financial Balance	−305 000	−345 000	−192 000	−418 000
Dividends	0	0	0	0
Net Income	−2 723 000	−1 318 000	−275 000	−2 009 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 873 000	5 931 000	5 250 000	4 883 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	6 973 000	6 031 000	5 350 000	4 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	907 000	1 048 000	807 000	2 559 000
Total Current Assets	3 576 000	4 252 000	3 150 000	4 976 000
Total Assets	10 549 000	10 283 000	8 499 000	9 959 000
Total Equity	−189 000	2 534 000	853 000	1 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 745 000	5 000 000	5 000 000	5 000 000
Creditors	496 000	133 000	72 000	117 000
Unpaid Taxes	1 005 000	872 000	807 000	688 000
Dividends	0	0	0	0
Other Current Debt	1 492 000	1 744 000	1 059 000	1 384 000
Total Current Debt	2 993 000	2 749 000	2 647 000	3 832 000
Total Equity and Debt	10 549 000	10 283 000	8 499 000	9 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 440,74 %	−52,01 %	−32,24 %	−178,1 %
Debt-to-Equity Ratio	−40,98	1,97	5,86	4,43
Operating Profit Margin	−26,67 %	−13,01 %	−3,79 %	−19,87 %
Current Ratio	1,19	1,55	1,19	1,3
Quick Ratio	1,19	1,55	1,19	1,3
Equity Ratio	−0,02	0,25	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %