CONDORA AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

9,57 %

Current Ratio

262,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	676 000	1 282 000	4 439 000	86 000
Total Assets	7 091 000	6 390 000	6 988 000	5 972 000
Total Equity	7 065 000	6 388 000	5 106 000	667 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	0	0
Operating Profit	−1 000	−1 000	0	0
Financial Income	706 000	1 623 000	3 077 000	26 000
Financial Costs	2 000	337 000	−1 365 000	−62 000
Financial Balance	704 000	1 286 000	4 442 000	88 000
Earnings Before Tax	703 000	1 284 000	4 442 000	87 000
Tax	27 000	2 000	3 000	2 000
Net Income	676 000	1 282 000	4 439 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 091 000	6 390 000	6 988 000	5 972 000
Total Assets	7 091 000	6 390 000	6 988 000	5 972 000
Total Retained Equity	6 965 000	6 288 000	5 006 000	567 000
Total Equity	7 065 000	6 388 000	5 106 000	667 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	2 000	1 882 000	5 305 000
Total Equity and Debt	7 091 000	6 390 000	6 988 000	5 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	1 000	1 000	0	0
Operating Profit	−1 000	−1 000	0	0
Financial Income	706 000	1 623 000	3 077 000	26 000
Financial Costs	2 000	337 000	−1 365 000	−62 000
Financial Balance	704 000	1 286 000	4 442 000	88 000
Dividends	0	0	0	0
Net Income	676 000	1 282 000	4 439 000	86 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	908 000	2 596 000
Cash, Bank	7 091 000	6 390 000	3 563 000	3 376 000
Total Current Assets	7 091 000	6 390 000	6 988 000	5 972 000
Total Assets	7 091 000	6 390 000	6 988 000	5 972 000
Total Equity	7 065 000	6 388 000	5 106 000	667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 879 000	5 303 000
Total Current Debt	27 000	2 000	1 882 000	5 305 000
Total Equity and Debt	7 091 000	6 390 000	6 988 000	5 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,57 %	20,07 %	86,94 %	12,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	262,63	3 195	3,71	1,13
Quick Ratio	262,63	3 195	3,71	1,13
Equity Ratio	1	1	0,73	0,11
Gross Profit Margin	-	-	-	-