CONDA AS

1165 OSLO

Finances

Return on Equity

0,38 %

Current Ratio

8,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Net Income	24 000	38 000	2 301 000	4 245 000
Total Assets	7 201 000	7 870 000	9 443 000	11 833 000
Total Equity	6 364 000	7 040 000	9 302 000	7 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Expenditure	73 000	59 000	113 000	71 000
Operating Profit	−73 000	−59 000	−113 000	−70 000
Financial Income	108 000	108 000	2 421 000	4 328 000
Financial Costs	0	0	0	4 000
Financial Balance	108 000	108 000	2 421 000	4 324 000
Earnings Before Tax	35 000	49 000	2 308 000	4 253 000
Tax	11 000	11 000	8 000	9 000
Net Income	24 000	38 000	2 301 000	4 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	1 733 000
Total Current Assets	7 195 000	7 863 000	9 436 000	10 100 000
Total Assets	7 201 000	7 870 000	9 443 000	11 833 000
Total Retained Equity	6 260 000	6 936 000	9 198 000	6 897 000
Total Equity	6 364 000	7 040 000	9 302 000	7 001 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	837 000	829 000	141 000	4 831 000
Total Equity and Debt	7 201 000	7 870 000	9 443 000	11 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 000
Revenue	0	0	0	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	59 000	113 000	71 000
Operating Profit	−73 000	−59 000	−113 000	−70 000
Financial Income	108 000	108 000	2 421 000	4 328 000
Financial Costs	0	0	0	4 000
Financial Balance	108 000	108 000	2 421 000	4 324 000
Dividends	0	0	0	4 750 000
Net Income	24 000	38 000	2 301 000	4 245 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 000	6 000	6 000	1 733 000
Total Fixed Assets	6 000	6 000	6 000	1 733 000
Stock	0	0	0	0
Total Investments	1 319 000	853 000	830 000	579 000
Cash, Bank	5 864 000	6 991 000	8 590 000	9 500 000
Total Current Assets	7 195 000	7 863 000	9 436 000	10 100 000
Total Assets	7 201 000	7 870 000	9 443 000	11 833 000
Total Equity	6 364 000	7 040 000	9 302 000	7 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	4 750 000
Other Current Debt	825 000	819 000	133 000	71 000
Total Current Debt	837 000	829 000	141 000	4 831 000
Total Equity and Debt	7 201 000	7 870 000	9 443 000	11 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	0,54 %	24,74 %	60,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−7 000 %
Current Ratio	8,6	9,48	66,92	2,09
Quick Ratio	8,6	9,48	66,92	2,09
Equity Ratio	0,88	0,89	0,99	0,59
Gross Profit Margin	-	-	-	100 %